2022 Q4 Form 10-K Financial Statement

#000077149722000028 Filed on December 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $2.011B $7.807B
YoY Change 18.61% 25.33%
Cost Of Revenue $1.753B $6.758B
YoY Change 21.22% 28.51%
Gross Profit $258.0M $1.049B
YoY Change 3.45% 8.11%
Gross Profit Margin 12.83% 13.44%
Selling, General & Admin $159.7M $628.3M
YoY Change -11.72% -12.64%
% of Gross Profit 61.9% 59.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.20M $72.10M
YoY Change -18.99% -19.8%
% of Gross Profit 7.44% 6.87%
Operating Expenses $178.9M $700.3M
YoY Change -7.64% -2.63%
Operating Profit $79.10M $348.8M
YoY Change 42.01% 69.07%
Interest Expense -$15.40M -$38.70M
YoY Change 190.57% -235.31%
% of Operating Profit -19.47% -11.1%
Other Income/Expense, Net -$100.0K -$100.0K
YoY Change
Pretax Income $63.70M $310.0M
YoY Change 26.39% 72.41%
Income Tax $14.90M $79.60M
% Of Pretax Income 23.39% 25.68%
Net Earnings $48.80M $230.4M
YoY Change 42.27% 82.42%
Net Earnings / Revenue 2.43% 2.95%
Basic Earnings Per Share $3.44
Diluted Earnings Per Share $729.4K $3.413M
COMMON SHARES
Basic Shares Outstanding 65.60M shares 67.10M shares
Diluted Shares Outstanding 67.50M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.00M $73.00M
YoY Change 16.24% 16.24%
Cash & Equivalents $73.00M $73.00M
Short-Term Investments
Other Short-Term Assets $133.7M $133.7M
YoY Change 122.83% -10.15%
Inventory
Prepaid Expenses $82.10M
Receivables $1.355B $1.355B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.561B $1.561B
YoY Change 11.42% 11.42%
LONG-TERM ASSETS
Property, Plant & Equipment $240.6M $240.6M
YoY Change 115.01% 0.92%
Goodwill $2.486B
YoY Change 11.52%
Intangibles
YoY Change
Long-Term Investments $14.50M $14.50M
YoY Change 23.93% 22.88%
Other Assets $188.5M $188.5M
YoY Change 43.67% 43.78%
Total Long-Term Assets $3.308B $3.308B
YoY Change 8.99% 8.99%
TOTAL ASSETS
Total Short-Term Assets $1.561B $1.561B
Total Long-Term Assets $3.308B $3.308B
Total Assets $4.869B $4.869B
YoY Change 9.75% 9.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $315.5M $315.5M
YoY Change 9.02% 9.02%
Accrued Expenses $678.1M $678.1M
YoY Change -6.24% -6.24%
Deferred Revenue $79.60M
YoY Change 36.07%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $181.5M $181.5M
YoY Change 478.03% 470.75%
Total Short-Term Liabilities $1.353B $1.353B
YoY Change 5.24% 5.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.086B $1.086B
YoY Change 27.38% 27.08%
Other Long-Term Liabilities $622.5M $622.5M
YoY Change 404.05% -6.24%
Total Long-Term Liabilities $1.709B $1.709B
YoY Change 75.03% 12.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.353B $1.353B
Total Long-Term Liabilities $1.709B $1.709B
Total Liabilities $3.152B $3.152B
YoY Change 11.49% 11.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.057B
YoY Change 20.11%
Common Stock $676.2M
YoY Change -10.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.717B $1.717B
YoY Change
Total Liabilities & Shareholders Equity $4.869B $4.869B
YoY Change 9.75% 9.75%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $48.80M $230.4M
YoY Change 42.27% 82.42%
Depreciation, Depletion And Amortization $19.20M $72.10M
YoY Change -18.99% -19.8%
Cash From Operating Activities $117.1M $20.40M
YoY Change 110.99% -93.51%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M $50.80M
YoY Change 10.91% 48.1%
Acquisitions $194.6M
YoY Change -72.6%
Other Investing Activities -$136.0M -$188.6M
YoY Change -80.79% -73.27%
Cash From Investing Activities -$148.2M -$241.5M
YoY Change -79.38% -67.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.097B
YoY Change 464.83%
Cash From Financing Activities 41.30M $235.5M
YoY Change -81.32% 154.87%
NET CHANGE
Cash From Operating Activities 117.1M $20.40M
Cash From Investing Activities -148.2M -$241.5M
Cash From Financing Activities 41.30M $235.5M
Net Change In Cash 10.20M $10.20M
YoY Change -102.31% -103.08%
FREE CASH FLOW
Cash From Operating Activities $117.1M $20.40M
Capital Expenditures -$12.20M $50.80M
Free Cash Flow $129.3M -$30.40M
YoY Change 94.44% -110.86%

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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2020 us-gaap Earnings Per Share Diluted
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67100000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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67400000 shares
CY2021Q4 us-gaap Equity Method Investments
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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67500000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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68000000.0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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67300000 shares
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0.78
CY2021 us-gaap Common Stock Dividends Per Share Declared
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0.76
CY2020 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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100000 usd
CY2022 us-gaap Income Loss From Continuing Operations
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230400000 usd
CY2021 us-gaap Income Loss From Continuing Operations
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126300000 usd
CY2020 us-gaap Income Loss From Continuing Operations
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200000 usd
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112400000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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89900000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
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96400000 usd
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CY2020 us-gaap Goodwill And Intangible Asset Impairment
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CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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9100000 usd
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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67700000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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30500000 usd
CY2021 us-gaap Share Based Compensation
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33500000 usd
CY2020 us-gaap Share Based Compensation
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20300000 usd
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CY2021 us-gaap Provision For Doubtful Accounts
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600000 usd
CY2020 us-gaap Provision For Doubtful Accounts
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19600000 usd
CY2022 us-gaap Amortization Of Deferred Hedge Gains
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-4800000 usd
CY2021 us-gaap Amortization Of Deferred Hedge Gains
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-6400000 usd
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CY2022 us-gaap Accretion Expense
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100000 usd
CY2021 us-gaap Accretion Expense
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100000 usd
CY2020 us-gaap Accretion Expense
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800000 usd
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800000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
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-200000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
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-2100000 usd
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CY2021 abm Provision On Other Assets
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CY2020 abm Provision On Other Assets
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17600000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2400000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2100000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2200000 usd
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EquityMethodInvestmentDividendsOrDistributions
1900000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
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1900000 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
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100000 usd
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143800000 usd
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124500000 usd
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-141400000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-19700000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6800000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15500000 usd
CY2022 abm Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-14700000 usd
CY2021 abm Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-19300000 usd
CY2020Q4 us-gaap Equity Method Investments
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11000000 usd
CY2020 abm Increase Decrease In Operating Lease Right Of Use Asset
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-24400000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
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21200000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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-13800000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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10400000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-143000000.0 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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265700000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-53500000 usd
CY2022 abm Increase Decrease In Lease Liabilities Noncurrent
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-15200000 usd
CY2021 abm Increase Decrease In Lease Liabilities Noncurrent
IncreaseDecreaseInLeaseLiabilitiesNoncurrent
-16300000 usd
CY2020 abm Increase Decrease In Lease Liabilities Noncurrent
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-22900000 usd
CY2022 us-gaap Increase Decrease In Self Insurance Reserve
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-17400000 usd
CY2021 us-gaap Increase Decrease In Self Insurance Reserve
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-28400000 usd
CY2020 us-gaap Increase Decrease In Self Insurance Reserve
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5700000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-31800000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8300000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7600000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-69000000.0 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-35400000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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96200000 usd
CY2022 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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-210000000.0 usd
CY2021 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
188000000.0 usd
CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
457200000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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20400000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
314300000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
457400000 usd
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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0 usd
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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0 usd
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
100000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20400000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
314300000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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457500000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2500000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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50800000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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34300000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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38000000.0 usd
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6000000.0 usd
CY2021 us-gaap Proceeds From Sale Of Other Assets Investing Activities
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4400000 usd
CY2020 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
5500000 usd
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0 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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0 usd
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
5000000.0 usd
CY2022 us-gaap Payments To Acquire Equity Securities Fv Ni
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2100000 usd
CY2021 us-gaap Payments To Acquire Equity Securities Fv Ni
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0 usd
CY2020 us-gaap Payments To Acquire Equity Securities Fv Ni
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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194600000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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710200000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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-740000000.0 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27500000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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9900000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8100000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
900000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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97500000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
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0 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
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5100000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
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51900000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
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51000000.0 usd
CY2020 us-gaap Payments Of Dividends Common Stock
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49300000 usd
CY2022 us-gaap Payments Of Financing Costs
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0 usd
CY2021 us-gaap Payments Of Financing Costs
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6400000 usd
CY2020 us-gaap Payments Of Financing Costs
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4400000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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1479400000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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357700000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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1058500000 usd
CY2022 us-gaap Repayments Of Long Term Debt
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1096900000 usd
CY2021 us-gaap Repayments Of Long Term Debt
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194200000 usd
CY2020 us-gaap Repayments Of Long Term Debt
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1141600000 usd
CY2022 us-gaap Proceeds From Repayments Of Bank Overdrafts
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4300000 usd
CY2021 us-gaap Proceeds From Repayments Of Bank Overdrafts
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CY2020 us-gaap Proceeds From Repayments Of Bank Overdrafts
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41200000 usd
CY2022 us-gaap Proceeds From Construction Loans Payable
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9900000 usd
CY2021 us-gaap Proceeds From Construction Loans Payable
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15100000 usd
CY2020 us-gaap Proceeds From Construction Loans Payable
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11100000 usd
CY2022 us-gaap Finance Lease Principal Payments
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1900000 usd
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2800000 usd
CY2020 us-gaap Finance Lease Principal Payments
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3400000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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235500000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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92400000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-4200000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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1900000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-200000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10200000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-331400000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
335700000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62800000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
394200000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58500000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73000000.0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62800000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
394200000 usd
CY2022 us-gaap Income Taxes Paid Net
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46400000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
93500000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
82200000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
28900000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
14300000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
32900000 usd
CY2022 us-gaap Nature Of Operations
NatureOfOperations
THE COMPANY AND NATURE OF OPERATIONS<div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ABM is a leading provider of integrated facility services with a mission to </span><span style="color:#326abd;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">make a difference, every person, every day</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We are organized into four industry groups and one Technical Solutions segment: </span></div><div style="margin-top:9pt;text-align:center"><img alt="abm-20221031_g9.jpg" src="abm-20221031_g9.jpg" style="height:110px;margin-bottom:5pt;vertical-align:text-bottom;width:582px"/></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Through these groups, we offer janitorial, facilities engineering, parking, and specialized mechanical and electrical technical solutions, on a standalone basis or in combination with other services.</span></div>
CY2022 abm Number Of Industry Groups
NumberOfIndustryGroups
4 industrygroup
CY2022 abm Number Of Technical Solution Segments
NumberOfTechnicalSolutionSegments
1 segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
The preparation of consolidated financial statements in accordance with U.S. GAAP requires our management to make certain estimates that affect reported amounts. We base our estimates on historical experience, known or expected trends, independent valuations, and various other assumptions that we believe to be reasonable under the circumstances. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates.
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
11500000 usd
CY2021Q4 abm Contract With Customer Asset Unbilled Trade Receivables Current
ContractWithCustomerAssetUnbilledTradeReceivablesCurrent
112100000 usd
CY2022Q4 abm Contract With Customer Asset Costs Incurred In Excess Of Amounts Billed Current
ContractWithCustomerAssetCostsIncurredInExcessOfAmountsBilledCurrent
75800000 usd
CY2021Q4 abm Contract With Customer Asset Costs Incurred In Excess Of Amounts Billed Current
ContractWithCustomerAssetCostsIncurredInExcessOfAmountsBilledCurrent
52500000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
6000000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
6200000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1800000 usd
CY2022Q4 abm Contract With Customer Asset Billed Trade Receivable Current
ContractWithCustomerAssetBilledTradeReceivableCurrent
1138800000 usd
CY2021Q4 abm Contract With Customer Asset Billed Trade Receivable Current
ContractWithCustomerAssetBilledTradeReceivableCurrent
1057600000 usd
CY2022Q4 abm Contract With Customer Asset Unbilled Trade Receivables Current
ContractWithCustomerAssetUnbilledTradeReceivablesCurrent
162500000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7806600000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6228600000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
236600000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.77
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q4 abm Contract With Customer Asset Capitalized Commissions
ContractWithCustomerAssetCapitalizedCommissions
30900000 usd
CY2021Q4 abm Contract With Customer Asset Capitalized Commissions
ContractWithCustomerAssetCapitalizedCommissions
27800000 usd
CY2022 abm Contract With Customer Asset Increase Decrease For New Capitalized Costs
ContractWithCustomerAssetIncreaseDecreaseForNewCapitalizedCosts
17400000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
14400000 usd
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
58500000 usd
CY2022 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
31600000 usd
CY2022 abm Contract With Customer Liability Increase Decrease For Additional Contract Liabilities
ContractWithCustomerLiabilityIncreaseDecreaseForAdditionalContractLiabilities
213900000 usd
CY2022 abm Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
224400000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
79600000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
115200000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
126500000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10000000.0 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3700000 usd
CY2022Q4 abm Lease Right Of Use Assets
LeaseRightOfUseAssets
125200000 usd
CY2021Q4 abm Lease Right Of Use Assets
LeaseRightOfUseAssets
130200000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30300000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31800000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2800000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
104500000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
116600000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6400000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2000000.0 usd
CY2022Q4 abm Lease Liability
LeaseLiability
144100000 usd
CY2021Q4 abm Lease Liability
LeaseLiability
150800000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
16900000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
16300000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1700000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
500000 usd
CY2022 us-gaap Lease Cost
LeaseCost
88100000 usd
CY2021 us-gaap Lease Cost
LeaseCost
80200000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
43300000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
34800000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
6000000.0 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
3700000 usd
CY2022 abm Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
49300000 usd
CY2021 abm Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
38500000 usd
CY2022Q4 abm Lessee Leases Liability Payments Due Year Three
LesseeLeasesLiabilityPaymentsDueYearThree
26100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20900000 usd
CY2020 abm Unrecognized Tax Benefits Interest And Penalties Benefit
UnrecognizedTaxBenefitsInterestAndPenaltiesBenefit
400000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1600000 usd
CY2022Q4 abm Lessee Leases Liability Payments Due Year Four
LesseeLeasesLiabilityPaymentsDueYearFour
22500000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
35200000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3200000 usd
CY2022Q4 abm Lessee Leases Liability Payments Due Year One
LesseeLeasesLiabilityPaymentsDueYearOne
38400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30000000.0 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2400000 usd
CY2022Q4 abm Lessee Leases Liability Payments Due Year Two
LesseeLeasesLiabilityPaymentsDueYearTwo
32400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23700000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2400000 usd
CY2022 us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<div style="margin-top:9pt;text-align:justify"><span style="color:#0046ad;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Casualty Program Insurance Reserves Rollforward</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.747%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.940%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended October 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#dce2ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net balance at beginning of year</span></td><td colspan="3" style="background-color:#dce2ef;padding:0 1pt"/><td style="background-color:#dce2ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dce2ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">508.3 </span></td><td style="background-color:#dce2ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dce2ef;padding:0 1pt"/><td style="background-color:#dce2ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dce2ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">434.8 </span></td><td style="background-color:#dce2ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dce2ef;padding:0 1pt"/><td style="background-color:#dce2ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dce2ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443.3 </span></td><td style="background-color:#dce2ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in case reserves plus IBNR Claims </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> current year</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dce2ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in case reserves plus IBNR Claims </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> prior years</span></div></td><td colspan="3" style="background-color:#dce2ef;padding:0 1pt"/><td colspan="2" style="background-color:#dce2ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36.8)</span></td><td style="background-color:#dce2ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dce2ef;padding:0 1pt"/><td colspan="2" style="background-color:#dce2ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36.0)</span></td><td style="background-color:#dce2ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dce2ef;padding:0 1pt"/><td colspan="2" style="background-color:#dce2ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.2)</span></td><td style="background-color:#dce2ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Claims paid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(129.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(106.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dce2ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#dce2ef;padding:0 1pt"/><td colspan="2" style="background-color:#dce2ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.2)</span></td><td style="background-color:#dce2ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dce2ef;padding:0 1pt"/><td colspan="2" style="background-color:#dce2ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91.6 </span></td><td style="background-color:#dce2ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dce2ef;padding:0 1pt"/><td colspan="2" style="background-color:#dce2ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#dce2ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net balance, October 31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">479.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">508.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">434.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dce2ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Recoverables</span></td><td colspan="3" style="background-color:#dce2ef;padding:0 1pt"/><td colspan="2" style="background-color:#dce2ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.0 </span></td><td style="background-color:#dce2ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dce2ef;padding:0 1pt"/><td colspan="2" style="background-color:#dce2ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66.5 </span></td><td style="background-color:#dce2ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dce2ef;padding:0 1pt"/><td colspan="2" style="background-color:#dce2ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.1 </span></td><td style="background-color:#dce2ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross balance, October 31</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">574.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">504.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> During 2021, insurance reserves increased as a result of the Able Acquisition. See Note 3, “Acquisitions and Dispositions,” for additional information.</span></div>(2) Includes reserves related to discontinued operations of approximately $0.2 million for 2022, $0.3 million for 2021 and $0.5 million for 2020.
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CY2022Q4 abm Lessee Leases Liability Payments Due Year Five
LesseeLeasesLiabilityPaymentsDueYearFive
15100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26600000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 abm Lessee Leases Liability Payments Due After Year Five
LesseeLeasesLiabilityPaymentsDueAfterYearFive
26600000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
151600000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9500000 usd
CY2022Q4 abm Lessee Leases Liability Payments Due
LesseeLeasesLiabilityPaymentsDue
161100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16700000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
400000 usd
CY2022Q4 abm Lessee Leases Liability Undiscounted Excess Amount
LesseeLeasesLiabilityUndiscountedExcessAmount
17100000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
134800000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9200000 usd
CY2022Q4 abm Lessee Leases Liability
LesseeLeasesLiability
144000000.0 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y6M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0409
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0411
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0382
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0478
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
35300000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
38900000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
400000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
500000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1900000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2800000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23100000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20600000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
230400000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
126300000 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
200000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
100000 usd
CY2022 us-gaap Net Income Loss
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230400000 usd
CY2021 us-gaap Net Income Loss
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126300000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
300000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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67100000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67400000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66900000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67500000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68000000.0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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67300000 shares
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
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3.44
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.87
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.00
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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3.44
CY2021 us-gaap Earnings Per Share Basic
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1.87
CY2020 us-gaap Earnings Per Share Basic
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0.00
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.41
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.86
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2022 us-gaap Earnings Per Share Diluted
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3.41
CY2021 us-gaap Earnings Per Share Diluted
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1.86
CY2020 us-gaap Earnings Per Share Diluted
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0.00
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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3400000 usd
CY2021Q4 us-gaap Goodwill
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2228900000 usd
CY2022 us-gaap Goodwill Acquired During Period
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269200000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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422200000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
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386600000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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296900000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
274700000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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125400000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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111900000 usd
CY2022 us-gaap Depreciation
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40300000 usd
CY2021 us-gaap Depreciation
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45000000 usd
CY2020 us-gaap Depreciation
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48000000 usd
CY2020Q4 us-gaap Goodwill
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1671400000 usd
CY2021 us-gaap Goodwill Acquired During Period
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0 usd
CY2022 us-gaap Goodwill Transfers
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0 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-12600000 usd
CY2022Q4 us-gaap Goodwill
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2485600000 usd
CY2021 us-gaap Goodwill Impairment Loss
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0 usd
CY2022 us-gaap Goodwill Impairment Loss
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0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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838400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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459800000 usd
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378500000 usd
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814100000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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389300000 usd
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424800000 usd
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P11Y
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508300000 usd
CY2020Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
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434800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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75900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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54300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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47300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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41200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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35900000 usd
CY2022Q4 abm Insurance Policy Coverage General Liability And Automobile Liability Losses
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200000000 usd
CY2022Q4 abm Property Damage Policy Limit
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75000000 usd
CY2022 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
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CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
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CY2022Q4 us-gaap Estimated Insurance Recoveries
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71000000.0 usd
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443300000 usd
CY2022 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
145700000 usd
CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
117900000 usd
CY2020 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
128500000 usd
CY2022 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
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CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
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CY2020 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
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CY2022 us-gaap Payments For Losses And Loss Adjustment Expense
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129100000 usd
CY2021 us-gaap Payments For Losses And Loss Adjustment Expense
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99800000 usd
CY2020 us-gaap Payments For Losses And Loss Adjustment Expense
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106800000 usd
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CY2021 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Business Acquisitions
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91600000 usd
CY2020 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Business Acquisitions
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
200000 usd
CY2022Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
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479900000 usd
CY2021Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
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508300000 usd
CY2020Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
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434800000 usd
CY2022Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
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71000000.0 usd
CY2021Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
66500000 usd
CY2020Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
70100000 usd
CY2022Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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551000000.0 usd
CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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574800000 usd
CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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504900000 usd
CY2022 abm Disposal Group Including Discontinued Operation Liability For Unpaid Claims And Claims Adjustment Expense
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200000 usd
CY2021 abm Disposal Group Including Discontinued Operation Liability For Unpaid Claims And Claims Adjustment Expense
DisposalGroupIncludingDiscontinuedOperationLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
300000 usd
CY2020 abm Disposal Group Including Discontinued Operation Liability For Unpaid Claims And Claims Adjustment Expense
DisposalGroupIncludingDiscontinuedOperationLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
500000 usd
CY2022Q4 abm Instruments Used To Collateralize Insurance Obligations
InstrumentsUsedToCollateralizeInsuranceObligations
227800000 usd
CY2021Q4 abm Instruments Used To Collateralize Insurance Obligations
InstrumentsUsedToCollateralizeInsuranceObligations
242300000 usd
CY2022Q4 abm Loans Payable Current Gross
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32500000 usd
CY2021Q4 abm Loans Payable Current Gross
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32500000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
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1000000.0 usd
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
1100000 usd
CY2022Q4 us-gaap Loans Payable Current
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31500000 usd
CY2021Q4 us-gaap Loans Payable Current
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31400000 usd
CY2022Q4 abm Receivables Facility Current
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150000000.0 usd
CY2021Q4 abm Receivables Facility Current
ReceivablesFacilityCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Current
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181500000 usd
CY2021Q4 us-gaap Long Term Debt Current
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31400000 usd
CY2022Q4 abm Loans Payable Noncurrent Gross
LoansPayableNoncurrentGross
568800000 usd
CY2021Q4 abm Loans Payable Noncurrent Gross
LoansPayableNoncurrentGross
601300000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2400000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
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3500000 usd
CY2022Q4 us-gaap Long Term Loans Payable
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566300000 usd
CY2021Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
597800000 usd
CY2022Q4 us-gaap Long Term Line Of Credit
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520000000.0 usd
CY2021Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
255000000.0 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1086300000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
852800000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
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158300000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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612900000 usd
CY2021Q2 us-gaap Deferred Finance Costs Gross
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12600000 usd
CY2022Q1 abm Receivables Facility Current
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150000000 usd
CY2022Q4 abm Receivables Facility Current
ReceivablesFacilityCurrent
150000000 usd
CY2022 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
32500000 usd
CY2022Q3 us-gaap Derivative Notional Amount
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300000000 usd
CY2022Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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7300000 usd
CY2022Q4 abm Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsTax
2700000 usd
CY2022Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-6000000.0 usd
CY2021Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-7500000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
12200000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
15900000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
6200000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
8400000 usd
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
400000 usd
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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300000 usd
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IncomeLossFromEquityMethodInvestments
2200000 usd
CY2022 us-gaap Interest Expense
InterestExpense
41100000 usd
CY2021 us-gaap Interest Expense
InterestExpense
28600000 usd
CY2020 us-gaap Interest Expense
InterestExpense
44600000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
310000000.0 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
179800000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53300000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112400000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89900000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96400000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7806600000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6228600000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5987600000 usd
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 usd
CY2022 dei Auditor Firm
AuditorFirmId
185

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