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10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000822818-25-000040
Period End Date 20250930
Filing Date 20251029
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance clh-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 136 Cash Flow Statement 200 Stockholders Equity 116 Comprehensive Income 80
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Account receivable, allowances aggregating AllowanceForDoubtfulAccountsReceivableCurrent $47.24M USD Point-in-time
Account receivable, allowances aggregating AllowanceForDoubtfulAccountsReceivableCurrent $47.24M USD Point-in-time
Account receivable, allowances aggregating AllowanceForDoubtfulAccountsReceivableCurrent $43.78M USD Point-in-time
Account receivable, allowances aggregating AllowanceForDoubtfulAccountsReceivableCurrent $43.78M 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 $16.80M USD Point-in-time
Closure and post-closure liabilities, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $16.80M 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 $12.02M USD Point-in-time
Remedial liabilities, current portion AccruedEnvironmentalLossContingenciesCurrent $12.02M 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 $512.37M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $512.37M 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 $759.20M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $759.20M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $102.63M USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $102.63M USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $91.18M USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $91.18M USD Point-in-time
Accounts receivable, net of allowances aggregating $43,778 and $47,242, respectively AccountsReceivableNetCurrent $1.02B USD Point-in-time
Accounts receivable, net of allowances aggregating $43,778 and $47,242, respectively AccountsReceivableNetCurrent $1.02B USD Point-in-time
Accounts receivable, net of allowances aggregating $43,778 and $47,242, respectively AccountsReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, net of allowances aggregating $43,778 and $47,242, respectively AccountsReceivableNetCurrent $1.10B USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 53.83M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 53.83M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 53.43M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 53.43M 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 $182.06M USD Point-in-time
Unbilled accounts receivable UnbilledReceivablesCurrent $182.06M 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
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 53.43M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 53.43M shares Point-in-time
Inventories and supplies InventoryNet $384.66M USD Point-in-time
Inventories and supplies InventoryNet $384.66M USD Point-in-time
Inventories and supplies InventoryNet $377.31M USD Point-in-time
Inventories and supplies InventoryNet $377.31M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $93.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $93.72M USD Point-in-time
Total current assets AssetsCurrent $2.43B USD Point-in-time
Total current assets AssetsCurrent $2.43B USD Point-in-time
Total current assets AssetsCurrent $2.61B USD Point-in-time
Total current assets AssetsCurrent $2.61B 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 $2.50B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.50B 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 $241.05M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $241.05M 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 $663.97M USD Point-in-time
Permits and other intangibles, net IntangibleAssetsNetExcludingGoodwill $663.97M 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 $50.59M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $50.59M USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $2.50B USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $2.50B USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $2.43B USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $2.43B 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 $7.54B USD Point-in-time
Total assets Assets $7.54B 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 $487.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $487.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $444.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $444.12M 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 $91.97M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $91.97M 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
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $415.17M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $415.17M 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 closure, post-closure and remedial liabilities AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent $28.81M USD Point-in-time
Current portion of closure, post-closure and remedial liabilities AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent $28.81M 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 $72.24M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $72.24M 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 $1.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Closure and post-closure liabilities, less current portion of $16,796 and $10,304, respectively AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $119.48M USD Point-in-time
Closure and post-closure liabilities, less current portion of $16,796 and $10,304, respectively AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $119.48M USD Point-in-time
Closure and post-closure liabilities, less current portion of $16,796 and $10,304, respectively AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $122.55M USD Point-in-time
Closure and post-closure liabilities, less current portion of $16,796 and $10,304, respectively AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $122.55M USD Point-in-time
Remedial liabilities, less current portion of $12,018 and $10,321, respectively AccruedEnvironmentalLossContingenciesNoncurrent $101.42M USD Point-in-time
Remedial liabilities, less current portion of $12,018 and $10,321, respectively AccruedEnvironmentalLossContingenciesNoncurrent $101.42M USD Point-in-time
Remedial liabilities, less current portion of $12,018 and $10,321, respectively AccruedEnvironmentalLossContingenciesNoncurrent $85.30M USD Point-in-time
Remedial liabilities, less current portion of $12,018 and $10,321, respectively AccruedEnvironmentalLossContingenciesNoncurrent $85.30M 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 $2.76B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.76B 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 $173.14M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $173.14M 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 $358.60M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $358.60M 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 $193.24M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $193.24M 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
Common stock, $0 par value: Authorized 80,000,000 shares; issued and outstanding 53,430,975 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 53,430,975 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 53,430,975 and 53,832,692 shares, respectively CommonStockValue $534.00K USD Point-in-time
Common stock, $0 par value: Authorized 80,000,000 shares; issued and outstanding 53,430,975 and 53,832,692 shares, respectively CommonStockValue $534.00K 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 $317.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $317.14M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-211.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-211.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.67B 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 $2.31B USD Point-in-time
Total stockholders equity StockholdersEquity $2.31B USD Point-in-time
Total stockholders equity StockholdersEquity $2.44B USD Point-in-time
Total stockholders equity StockholdersEquity $2.44B USD Point-in-time
Total stockholders equity StockholdersEquity $2.53B USD Point-in-time
Total stockholders equity StockholdersEquity $2.53B 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 $2.71B USD Point-in-time
Total stockholders equity StockholdersEquity $2.71B USD Point-in-time
Total stockholders equity StockholdersEquity $2.78B USD Point-in-time
Total stockholders equity StockholdersEquity $2.78B 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 $7.54B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.54B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Interest income InvestmentIncomeInterest $5.39M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.39M USD 1 Quarter
Interest income InvestmentIncomeInterest $13.26M USD 3 Qtrs
Interest income InvestmentIncomeInterest $13.26M USD 3 Qtrs
Interest income InvestmentIncomeInterest $6.50M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.50M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.21M USD 3 Qtrs
Interest income InvestmentIncomeInterest $17.21M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.53B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.53B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.46B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.46B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.55B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.55B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.53B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.53B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $1.06B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $1.06B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $3.06B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $3.06B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $1.05B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $1.05B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $3.10B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $3.10B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $177.85M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $177.85M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $557.59M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $557.59M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $189.61M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $189.61M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $558.64M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $558.64M USD 3 Qtrs
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $3.62M USD 1 Quarter
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $3.62M USD 1 Quarter
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $10.14M USD 3 Qtrs
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $10.14M USD 3 Qtrs
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $3.50M USD 1 Quarter
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $3.50M USD 1 Quarter
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $10.71M USD 3 Qtrs
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $10.71M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $100.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $100.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $295.63M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $295.63M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $114.73M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $114.73M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $342.99M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $342.99M USD 3 Qtrs
Income from operations OperatingIncomeLoss $192.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $192.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $533.26M USD 3 Qtrs
Income from operations OperatingIncomeLoss $533.26M USD 3 Qtrs
Income from operations OperatingIncomeLoss $193.01M USD 1 Quarter
Income from operations OperatingIncomeLoss $193.01M USD 1 Quarter
Income from operations OperatingIncomeLoss $514.93M USD 3 Qtrs
Income from operations OperatingIncomeLoss $514.93M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.12M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.12M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.43M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.43M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $3.52M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.52M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.98M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.98M USD 3 Qtrs
Interest expense, net of interest income of $6,497, $5,391, $17,212 and $13,257, respectively InterestIncomeExpenseNonoperatingNet $-35.78M USD 1 Quarter
Interest expense, net of interest income of $6,497, $5,391, $17,212 and $13,257, respectively InterestIncomeExpenseNonoperatingNet $-35.78M USD 1 Quarter
Interest expense, net of interest income of $6,497, $5,391, $17,212 and $13,257, respectively InterestIncomeExpenseNonoperatingNet $-100.77M USD 3 Qtrs
Interest expense, net of interest income of $6,497, $5,391, $17,212 and $13,257, respectively InterestIncomeExpenseNonoperatingNet $-100.77M USD 3 Qtrs
Interest expense, net of interest income of $6,497, $5,391, $17,212 and $13,257, respectively InterestIncomeExpenseNonoperatingNet $-35.70M USD 1 Quarter
Interest expense, net of interest income of $6,497, $5,391, $17,212 and $13,257, respectively InterestIncomeExpenseNonoperatingNet $-35.70M USD 1 Quarter
Interest expense, net of interest income of $6,497, $5,391, $17,212 and $13,257, respectively InterestIncomeExpenseNonoperatingNet $-108.88M USD 3 Qtrs
Interest expense, net of interest income of $6,497, $5,391, $17,212 and $13,257, respectively InterestIncomeExpenseNonoperatingNet $-108.88M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $155.39M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $155.39M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $430.07M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $430.07M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $160.83M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $160.83M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $408.02M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $408.02M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $40.18M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $40.18M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $111.74M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $111.74M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $42.03M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.03M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $103.64M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $103.64M USD 3 Qtrs
Net income NetIncomeLoss $69.83M USD 1 Quarter
Net income NetIncomeLoss $69.83M USD 1 Quarter
Net income NetIncomeLoss $133.28M USD 1 Quarter
Net income NetIncomeLoss $133.28M USD 1 Quarter
Net income NetIncomeLoss $115.21M USD 1 Quarter
Net income NetIncomeLoss $115.21M USD 1 Quarter
Net income NetIncomeLoss $318.32M USD 3 Qtrs
Net income NetIncomeLoss $318.32M USD 3 Qtrs
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 $118.80M USD 1 Quarter
Net income NetIncomeLoss $118.80M USD 1 Quarter
Net income NetIncomeLoss $304.38M USD 3 Qtrs
Net income NetIncomeLoss $304.38M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.90 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.90 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.67 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.67 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.87 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.87 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.65 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.65 USD 3 Qtrs
Shares used to compute earnings per share - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.95M shares 1 Quarter
Shares used to compute earnings per share - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.95M shares 1 Quarter
Shares used to compute earnings per share - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.94M shares 3 Qtrs
Shares used to compute earnings per share - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.94M shares 3 Qtrs
Shares used to compute earnings per share - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.52M shares 1 Quarter
Shares used to compute earnings per share - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.52M shares 1 Quarter
Shares used to compute earnings per share - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.66M shares 3 Qtrs
Shares used to compute earnings per share - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.66M shares 3 Qtrs
Shares used to compute earnings per share - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.23M shares 1 Quarter
Shares used to compute earnings per share - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.23M shares 1 Quarter
Shares used to compute earnings per share - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.23M shares 3 Qtrs
Shares used to compute earnings per share - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.23M shares 3 Qtrs
Shares used to compute earnings per share - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.71M shares 1 Quarter
Shares used to compute earnings per share - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.71M shares 1 Quarter
Shares used to compute earnings per share - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.87M shares 3 Qtrs
Shares used to compute earnings per share - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.87M shares 3 Qtrs
Cash Flow Statement 200 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 $133.28M USD 1 Quarter
Net income NetIncomeLoss $133.28M USD 1 Quarter
Net income NetIncomeLoss $115.21M USD 1 Quarter
Net income NetIncomeLoss $115.21M USD 1 Quarter
Net income NetIncomeLoss $318.32M USD 3 Qtrs
Net income NetIncomeLoss $318.32M USD 3 Qtrs
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 $118.80M USD 1 Quarter
Net income NetIncomeLoss $118.80M USD 1 Quarter
Net income NetIncomeLoss $304.38M USD 3 Qtrs
Net income NetIncomeLoss $304.38M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $100.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $100.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $295.63M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $295.63M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $114.73M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $114.73M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $342.99M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $342.99M USD 3 Qtrs
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $5.67M USD 3 Qtrs
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $5.67M USD 3 Qtrs
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $6.52M USD 3 Qtrs
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $6.52M USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $4.62M USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $4.62M USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $5.02M USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $5.02M USD 3 Qtrs
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $3.62M USD 1 Quarter
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $3.62M USD 1 Quarter
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $10.14M USD 3 Qtrs
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $10.14M USD 3 Qtrs
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $3.50M USD 1 Quarter
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $3.50M USD 1 Quarter
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $10.71M USD 3 Qtrs
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $10.71M USD 3 Qtrs
Changes in environmental liability estimates OtherIncreaseDecreaseInEnvironmentalLiabilities $4.35M USD 3 Qtrs
Changes in environmental liability estimates OtherIncreaseDecreaseInEnvironmentalLiabilities $4.35M USD 3 Qtrs
Changes in environmental liability estimates OtherIncreaseDecreaseInEnvironmentalLiabilities $-8.93M USD 3 Qtrs
Changes in environmental liability estimates OtherIncreaseDecreaseInEnvironmentalLiabilities $-8.93M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-418.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-418.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Other (income) expense, net OtherNoncashIncomeExpense $-2.43M USD 3 Qtrs
Other (income) expense, net OtherNoncashIncomeExpense $-2.43M USD 3 Qtrs
Other (income) expense, net OtherNoncashIncomeExpense $1.98M USD 3 Qtrs
Other (income) expense, net OtherNoncashIncomeExpense $1.98M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $5.84M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.84M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $20.69M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $20.69M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $8.92M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $8.92M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $22.62M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $22.62M USD 3 Qtrs
Environmental expenditures PaymentsForEnvironmentalLiabilities $19.68M USD 3 Qtrs
Environmental expenditures PaymentsForEnvironmentalLiabilities $19.68M USD 3 Qtrs
Environmental expenditures PaymentsForEnvironmentalLiabilities $10.96M USD 3 Qtrs
Environmental expenditures PaymentsForEnvironmentalLiabilities $10.96M USD 3 Qtrs
Accounts receivable and unbilled accounts receivable IncreaseDecreaseInAccountsReceivable $145.65M USD 3 Qtrs
Accounts receivable and unbilled accounts receivable IncreaseDecreaseInAccountsReceivable $145.65M USD 3 Qtrs
Accounts receivable and unbilled accounts receivable IncreaseDecreaseInAccountsReceivable $113.13M USD 3 Qtrs
Accounts receivable and unbilled accounts receivable IncreaseDecreaseInAccountsReceivable $113.13M USD 3 Qtrs
Inventories and supplies IncreaseDecreaseInInventories $39.67M USD 3 Qtrs
Inventories and supplies IncreaseDecreaseInInventories $39.67M USD 3 Qtrs
Inventories and supplies IncreaseDecreaseInInventories $-8.30M USD 3 Qtrs
Inventories and supplies IncreaseDecreaseInInventories $-8.30M USD 3 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $47.83M USD 3 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $47.83M USD 3 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $5.47M USD 3 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $5.47M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $30.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $30.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-35.49M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-35.49M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $35.21M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $35.21M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-12.96M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-12.96M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $473.83M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $473.83M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $511.63M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $511.63M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $369.83M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $369.83M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $303.17M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $303.17M USD 3 Qtrs
Proceeds from sale and disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $6.35M USD 3 Qtrs
Proceeds from sale and disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $6.35M USD 3 Qtrs
Proceeds from sale and disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $15.25M USD 3 Qtrs
Proceeds from sale and disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $15.25M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $474.01M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $474.01M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $750.00K USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $750.00K USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Additions to intangible assets including costs to obtain or renew permits PaymentsToAcquireIntangibleAssets $2.54M USD 3 Qtrs
Additions to intangible assets including costs to obtain or renew permits PaymentsToAcquireIntangibleAssets $2.54M USD 3 Qtrs
Additions to intangible assets including costs to obtain or renew permits PaymentsToAcquireIntangibleAssets $1.53M USD 3 Qtrs
Additions to intangible assets including costs to obtain or renew permits PaymentsToAcquireIntangibleAssets $1.53M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $73.68M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $73.68M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $62.11M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $62.11M USD 3 Qtrs
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $100.02M USD 3 Qtrs
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $100.02M USD 3 Qtrs
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $74.97M USD 3 Qtrs
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $74.97M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-812.94M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-812.94M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-276.59M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-276.59M USD 3 Qtrs
Change in uncashed checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-5.85M USD 3 Qtrs
Change in uncashed checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-5.85M USD 3 Qtrs
Change in uncashed checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-2.64M USD 3 Qtrs
Change in uncashed checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-2.64M USD 3 Qtrs
Tax payments related to withholdings on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.51M USD 3 Qtrs
Tax payments related to withholdings on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.51M USD 3 Qtrs
Tax payments related to withholdings on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.83M USD 3 Qtrs
Tax payments related to withholdings on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.83M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $30.21M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $30.21M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $117.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $117.00M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans - USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans - USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $3.36M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $3.36M USD 3 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts $8.32M USD 3 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts $8.32M USD 3 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts - USD 3 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts - USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $23.60M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $23.60M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $25.09M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $25.09M USD 3 Qtrs
Principal payments on debt RepaymentsOfLongTermDebt $11.33M USD 3 Qtrs
Principal payments on debt RepaymentsOfLongTermDebt $11.33M USD 3 Qtrs
Principal payments on debt RepaymentsOfLongTermDebt $11.33M USD 3 Qtrs
Principal payments on debt RepaymentsOfLongTermDebt $11.33M USD 3 Qtrs
Proceeds from issuance of debt, net of discount ProceedsFromIssuanceOfDebt $499.38M USD 3 Qtrs
Proceeds from issuance of debt, net of discount ProceedsFromIssuanceOfDebt $499.38M USD 3 Qtrs
Proceeds from issuance of debt, net of discount ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Proceeds from issuance of debt, net of discount ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Net cash (used in) from financing activities NetCashProvidedByUsedInFinancingActivities $408.56M USD 3 Qtrs
Net cash (used in) from financing activities NetCashProvidedByUsedInFinancingActivities $408.56M USD 3 Qtrs
Net cash (used in) from financing activities NetCashProvidedByUsedInFinancingActivities $-166.53M USD 3 Qtrs
Net cash (used in) from financing activities NetCashProvidedByUsedInFinancingActivities $-166.53M USD 3 Qtrs
Effect of exchange rate change on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.77M USD 3 Qtrs
Effect of exchange rate change on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.77M USD 3 Qtrs
Effect of exchange rate change on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.49M USD 3 Qtrs
Effect of exchange rate change on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.49M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $67.67M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $67.67M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $72.00M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $72.00M USD 3 Qtrs
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 $512.37M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $512.37M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $759.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $759.20M 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 $512.37M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $512.37M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $759.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $759.20M USD Point-in-time
Interest paid InterestPaidNet $134.18M USD 3 Qtrs
Interest paid InterestPaidNet $134.18M USD 3 Qtrs
Interest paid InterestPaidNet $133.52M USD 3 Qtrs
Interest paid InterestPaidNet $133.52M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $100.75M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $100.75M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $93.53M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $93.53M USD 3 Qtrs
Property, plant and equipment accrued CapitalExpendituresIncurredButNotYetPaid $43.60M USD 3 Qtrs
Property, plant and equipment accrued CapitalExpendituresIncurredButNotYetPaid $43.60M USD 3 Qtrs
Property, plant and equipment accrued CapitalExpendituresIncurredButNotYetPaid $36.60M USD 3 Qtrs
Property, plant and equipment accrued CapitalExpendituresIncurredButNotYetPaid $36.60M USD 3 Qtrs
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $98.93M USD 3 Qtrs
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $98.93M USD 3 Qtrs
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $51.74M USD 3 Qtrs
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $51.74M USD 3 Qtrs
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $53.39M USD 3 Qtrs
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $53.39M USD 3 Qtrs
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $59.94M USD 3 Qtrs
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $59.94M USD 3 Qtrs
Stockholders Equity 116 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 53.43M shares Point-in-time
Balance beginning of period (in shares) CommonStockSharesOutstanding 53.43M 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 $2.31B USD Point-in-time
Balance beginning of period StockholdersEquity $2.31B USD Point-in-time
Balance beginning of period StockholdersEquity $2.44B USD Point-in-time
Balance beginning of period StockholdersEquity $2.44B USD Point-in-time
Balance beginning of period StockholdersEquity $2.53B USD Point-in-time
Balance beginning of period StockholdersEquity $2.53B 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 $2.71B USD Point-in-time
Balance beginning of period StockholdersEquity $2.71B USD Point-in-time
Balance beginning of period StockholdersEquity $2.78B USD Point-in-time
Balance beginning of period StockholdersEquity $2.78B USD Point-in-time
Net income NetIncomeLoss $69.83M USD 1 Quarter
Net income NetIncomeLoss $69.83M USD 1 Quarter
Net income NetIncomeLoss $133.28M USD 1 Quarter
Net income NetIncomeLoss $133.28M USD 1 Quarter
Net income NetIncomeLoss $115.21M USD 1 Quarter
Net income NetIncomeLoss $115.21M USD 1 Quarter
Net income NetIncomeLoss $318.32M USD 3 Qtrs
Net income NetIncomeLoss $318.32M USD 3 Qtrs
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 $118.80M USD 1 Quarter
Net income NetIncomeLoss $118.80M USD 1 Quarter
Net income NetIncomeLoss $304.38M USD 3 Qtrs
Net income NetIncomeLoss $304.38M USD 3 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 $-4.86M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.86M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.55M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.55M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.70M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.70M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.93M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.93M 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 $-12.57M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.57M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.54M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.54M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.34M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.34M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.52M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.52M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.84M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.84M 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 $8.92M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.92M 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 $-1.55M USD 1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.55M USD 1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-6.92M USD 1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-6.92M USD 1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-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 $-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 $-3.38M USD 1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.38M 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
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $20.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $20.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $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 $50.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $50.00M 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 53.83M shares Point-in-time
Balance ending of period (in shares) CommonStockSharesOutstanding 53.83M shares Point-in-time
Balance ending of period (in shares) CommonStockSharesOutstanding 53.43M shares Point-in-time
Balance ending of period (in shares) CommonStockSharesOutstanding 53.43M 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 $2.31B USD Point-in-time
Balance ending of period StockholdersEquity $2.31B USD Point-in-time
Balance ending of period StockholdersEquity $2.44B USD Point-in-time
Balance ending of period StockholdersEquity $2.44B USD Point-in-time
Balance ending of period StockholdersEquity $2.53B USD Point-in-time
Balance ending of period StockholdersEquity $2.53B 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 $2.71B USD Point-in-time
Balance ending of period StockholdersEquity $2.71B USD Point-in-time
Balance ending of period StockholdersEquity $2.78B USD Point-in-time
Balance ending of period StockholdersEquity $2.78B USD Point-in-time
Comprehensive Income 80 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 $133.28M USD 1 Quarter
Net income NetIncomeLoss $133.28M USD 1 Quarter
Net income NetIncomeLoss $115.21M USD 1 Quarter
Net income NetIncomeLoss $115.21M USD 1 Quarter
Net income NetIncomeLoss $318.32M USD 3 Qtrs
Net income NetIncomeLoss $318.32M USD 3 Qtrs
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 $118.80M USD 1 Quarter
Net income NetIncomeLoss $118.80M USD 1 Quarter
Net income NetIncomeLoss $304.38M USD 3 Qtrs
Net income NetIncomeLoss $304.38M USD 3 Qtrs
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $262.00K USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $262.00K USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $170.00K USD 3 Qtrs
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $170.00K USD 3 Qtrs
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $69.00K USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $69.00K USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $164.00K USD 3 Qtrs
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $164.00K USD 3 Qtrs
Unrealized gain (loss) on fair value of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-9.36M USD 1 Quarter
Unrealized gain (loss) on fair value of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-9.36M USD 1 Quarter
Unrealized gain (loss) on fair value of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.41M USD 3 Qtrs
Unrealized gain (loss) on fair value of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.41M USD 3 Qtrs
Unrealized gain (loss) on fair value of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $524.00K USD 1 Quarter
Unrealized gain (loss) on fair value of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $524.00K USD 1 Quarter
Unrealized gain (loss) on fair value of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.95M USD 3 Qtrs
Unrealized gain (loss) on fair value of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.95M USD 3 Qtrs
Reclassification adjustment for interest rate hedge amounts realized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax $3.81M USD 1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax $3.81M USD 1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax $11.26M USD 3 Qtrs
Reclassification adjustment for interest rate hedge amounts realized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax $11.26M USD 3 Qtrs
Reclassification adjustment for interest rate hedge amounts realized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax $2.63M USD 1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax $2.63M USD 1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax $7.82M USD 3 Qtrs
Reclassification adjustment for interest rate hedge amounts realized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax $7.82M USD 3 Qtrs
Pension adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $10.00K USD 1 Quarter
Pension adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $10.00K USD 1 Quarter
Pension adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-18.00K USD 3 Qtrs
Pension adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-18.00K USD 3 Qtrs
Pension adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-13.00K USD 1 Quarter
Pension adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-13.00K USD 1 Quarter
Pension adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $20.00K USD 3 Qtrs
Pension adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $20.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.37M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.37M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.03M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.03M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.55M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.55M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $14.17M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $14.17M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.29M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.29M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.86M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.86M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.55M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.55M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.70M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.70M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.93M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.93M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.04M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.04M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.57M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.57M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.54M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.54M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $107.67M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $107.67M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $301.63M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $301.63M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $106.23M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $106.23M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $306.92M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $306.92M USD 3 Qtrs

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

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