2019 Q1 Form 10-Q Financial Statement
#000162828019002600 Filed on March 07, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 | 2017 Q4 |
---|---|---|---|
Revenue | $1.608B | $1.588B | $1.498B |
YoY Change | 1.23% | 19.72% | 13.28% |
Cost Of Revenue | $1.446B | $1.429B | $1.337B |
YoY Change | 1.17% | 19.6% | 13.49% |
Gross Profit | $162.0M | $159.0M | $160.9M |
YoY Change | 1.89% | 20.82% | 7.99% |
Gross Profit Margin | 10.08% | 10.01% | 10.74% |
Selling, General & Admin | $112.7M | $109.0M | $137.4M |
YoY Change | 3.39% | 12.02% | 44.63% |
% of Gross Profit | 69.57% | 68.55% | 85.39% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $26.70M | $29.00M | $26.70M |
YoY Change | -7.93% | 107.14% | 85.42% |
% of Gross Profit | 16.48% | 18.24% | 16.59% |
Operating Expenses | $112.7M | $109.0M | $151.5M |
YoY Change | 3.39% | 12.02% | 49.7% |
Operating Profit | $30.30M | $19.50M | $9.400M |
YoY Change | 55.38% | -18.07% | -80.33% |
Interest Expense | $13.50M | $14.30M | -$9.500M |
YoY Change | -5.59% | 346.88% | 2275.0% |
% of Operating Profit | 44.55% | 73.33% | -101.06% |
Other Income/Expense, Net | $100.0K | $100.0K | |
YoY Change | 0.0% | ||
Pretax Income | $17.80M | $5.800M | -$5.000M |
YoY Change | 206.9% | -73.64% | -148.54% |
Income Tax | $4.700M | -$22.20M | -$2.500M |
% Of Pretax Income | 26.4% | -382.76% | |
Net Earnings | $13.00M | $27.80M | -$3.600M |
YoY Change | -53.24% | -148.94% | -146.15% |
Net Earnings / Revenue | 0.81% | 1.75% | -0.24% |
Basic Earnings Per Share | $0.20 | $0.42 | -$0.06 |
Diluted Earnings Per Share | $0.19 | $0.42 | -$0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 66.40M shares | 65.90M shares | 65.51M shares |
Diluted Shares Outstanding | 66.70M shares | 66.30M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $30.60M | $68.60M | $62.80M |
YoY Change | -55.39% | 61.03% | 17.38% |
Cash & Equivalents | $30.60M | $68.60M | $62.80M |
Short-Term Investments | |||
Other Short-Term Assets | $43.70M | $32.10M | $32.80M |
YoY Change | 36.14% | 9.56% | 9.33% |
Inventory | |||
Prepaid Expenses | $77.40M | $97.40M | $101.8M |
Receivables | $1.079B | $1.020B | $1.038B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.231B | $1.218B | $1.236B |
YoY Change | 1.07% | 14.97% | 24.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $140.0M | $141.6M | $143.1M |
YoY Change | -1.13% | 61.83% | 74.94% |
Goodwill | $1.836B | $1.871B | $1.864B |
YoY Change | -1.86% | 102.36% | 104.23% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $15.50M | $18.80M | $9.300M |
YoY Change | -17.55% | 2.17% | -45.61% |
Other Assets | $122.7M | $143.1M | $122.1M |
YoY Change | -14.26% | 1.71% | -9.08% |
Total Long-Term Assets | $2.455B | $2.579B | $2.577B |
YoY Change | -4.79% | 90.69% | 100.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.231B | $1.218B | $1.236B |
Total Long-Term Assets | $2.455B | $2.579B | $2.577B |
Total Assets | $3.686B | $3.797B | $3.813B |
YoY Change | -2.91% | 57.43% | 67.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $209.1M | $203.5M | $230.8M |
YoY Change | 2.75% | 8.65% | 32.42% |
Accrued Expenses | $340.0M | $370.0M | $384.2M |
YoY Change | -8.11% | -16.63% | 25.07% |
Deferred Revenue | $42.60M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $42.10M | $7.000M | $16.90M |
YoY Change | 501.43% | ||
Total Short-Term Liabilities | $798.0M | $699.6M | $757.8M |
YoY Change | 14.07% | -5.63% | 26.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $945.8M | $1.173B | $1.161B |
YoY Change | -19.4% | 283.46% | 332.84% |
Other Long-Term Liabilities | $70.40M | $63.50M | $61.30M |
YoY Change | 10.87% | -21.31% | -13.9% |
Total Long-Term Liabilities | $1.016B | $1.237B | $1.223B |
YoY Change | -17.84% | 1432.71% | 260.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $798.0M | $699.6M | $757.8M |
Total Long-Term Liabilities | $1.016B | $1.237B | $1.223B |
Total Liabilities | $2.225B | $2.380B | $2.437B |
YoY Change | -6.51% | 58.21% | 86.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $778.6M | $736.2M | $720.1M |
YoY Change | 5.76% | 6.71% | -4.8% |
Common Stock | $694.8M | $677.8M | $675.9M |
YoY Change | 2.51% | 177.56% | 171.23% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.461B | $1.417B | $1.376B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.686B | $3.797B | $3.813B |
YoY Change | -2.91% | 57.43% | 67.31% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $13.00M | $27.80M | -$3.600M |
YoY Change | -53.24% | -148.94% | -146.15% |
Depreciation, Depletion And Amortization | $26.70M | $29.00M | $26.70M |
YoY Change | -7.93% | 107.14% | 85.42% |
Cash From Operating Activities | -$39.30M | $33.70M | -$19.70M |
YoY Change | -216.62% | -403.6% | -285.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $11.60M | $10.60M | -$15.00M |
YoY Change | 9.43% | -3.64% | -9.64% |
Acquisitions | $0.00 | $2.400M | |
YoY Change | -100.0% | -87.1% | |
Other Investing Activities | $200.0K | -$4.700M | -$832.9M |
YoY Change | -104.26% | -74.03% | 6671.54% |
Cash From Investing Activities | -$11.40M | -$15.30M | -$847.9M |
YoY Change | -25.49% | -47.42% | 2833.91% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $309.6M | $303.0M | |
YoY Change | 2.18% | 78.55% | |
Cash From Financing Activities | $42.00M | -$14.30M | 882.7M |
YoY Change | -393.71% | -152.96% | 3656.17% |
NET CHANGE | |||
Cash From Operating Activities | -$39.30M | $33.70M | -19.70M |
Cash From Investing Activities | -$11.40M | -$15.30M | -847.9M |
Cash From Financing Activities | $42.00M | -$14.30M | 882.7M |
Net Change In Cash | -$8.500M | $4.100M | 15.10M |
YoY Change | -307.32% | -131.06% | 190.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$39.30M | $33.70M | -$19.70M |
Capital Expenditures | $11.60M | $10.60M | -$15.00M |
Free Cash Flow | -$50.90M | $23.10M | -$4.700M |
YoY Change | -320.35% | -204.52% | -117.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | abm |
Contract Costs Capitalized
ContractCostsCapitalized
|
15100000 | USD |
CY2019Q1 | abm |
Contractwith Customer Asset Billed Trade Receivable Net Current
ContractwithCustomerAssetBilledTradeReceivableNetCurrent
|
971500000 | USD |
CY2018Q4 | abm |
Contractwith Customer Asset Billed Trade Receivable Net Current
ContractwithCustomerAssetBilledTradeReceivableNetCurrent
|
918900000 | USD |
CY2019Q1 | abm |
Contractwith Customer Asset Capitalized Commissions
ContractwithCustomerAssetCapitalizedCommissions
|
16100000 | USD |
CY2018Q4 | abm |
Contractwith Customer Asset Capitalized Commissions
ContractwithCustomerAssetCapitalizedCommissions
|
15100000 | USD |
CY2019Q1 | abm |
Contractwith Customer Asset Costs Incurredin Excessof Amounts Billed Current
ContractwithCustomerAssetCostsIncurredinExcessofAmountsBilledCurrent
|
40200000 | USD |
CY2018Q4 | abm |
Contractwith Customer Asset Costs Incurredin Excessof Amounts Billed Current
ContractwithCustomerAssetCostsIncurredinExcessofAmountsBilledCurrent
|
40100000 | USD |
CY2019Q1 | abm |
Contractwith Customer Asset Increase Decreasefor New Capitalized Costs
ContractwithCustomerAssetIncreaseDecreaseforNewCapitalizedCosts
|
2100000 | USD |
CY2019Q1 | abm |
Contractwith Customer Asset Unbilled Trade Receivables Net Current
ContractwithCustomerAssetUnbilledTradeReceivablesNetCurrent
|
91100000 | USD |
CY2019Q1 | abm |
Insurance Policy Coverage General Liability And Automobile Liability Losses
InsurancePolicyCoverageGeneralLiabilityAndAutomobileLiabilityLosses
|
200000000 | USD |
CY2018Q4 | abm |
Contractwith Customer Asset Unbilled Trade Receivables Net Current
ContractwithCustomerAssetUnbilledTradeReceivablesNetCurrent
|
74300000 | USD |
CY2019Q1 | abm |
Contractwith Customer Liability Increase Decreasefor Additional Contract Liabilities
ContractwithCustomerLiabilityIncreaseDecreaseforAdditionalContractLiabilities
|
92600000 | USD |
CY2018Q1 | abm |
Divestiture Of Businesses Adjustments
DivestitureOfBusinessesAdjustments
|
1900000 | USD |
CY2019Q1 | abm |
Divestiture Of Businesses Adjustments
DivestitureOfBusinessesAdjustments
|
0 | USD |
CY2018Q1 | abm |
Increasein Total Reserve Claims
IncreaseinTotalReserveClaims
|
2000000 | USD |
CY2019Q1 | abm |
Increasein Total Reserve Claims
IncreaseinTotalReserveClaims
|
5000000 | USD |
CY2018Q4 | abm |
Instruments Used To Collateralize Insurance Obligations
InstrumentsUsedToCollateralizeInsuranceObligations
|
233900000 | USD |
CY2019Q1 | abm |
Instruments Used To Collateralize Insurance Obligations
InstrumentsUsedToCollateralizeInsuranceObligations
|
233500000 | USD |
CY2019Q1 | abm |
Insurance Reserve Adjustment Less Than Or Greater Than Prior Year Adjustment Amount
InsuranceReserveAdjustmentLessThanOrGreaterThanPriorYearAdjustmentAmount
|
3000000 | USD |
CY2019Q1 | abm |
Interest Rate Cash Flow Hedge Gain Losstobe Reclassified During Next12 Months Gross
InterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12MonthsGross
|
2800000 | USD |
CY2019Q1 | abm |
Interest Rate Cash Flow Hedge Gain Losstobe Reclassified During Next12 Months Tax Amount
InterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12MonthsTaxAmount
|
1200000 | USD |
CY2019Q1 | abm |
Lineof Credit Facility Remaining Borrowing Capacity After Covenant Restrictions
LineofCreditFacilityRemainingBorrowingCapacityAfterCovenantRestrictions
|
352500000 | USD |
CY2018Q4 | abm |
Loans Payable Current Gross
LoansPayableCurrentGross
|
40000000 | USD |
CY2019Q1 | abm |
Loans Payable Current Gross
LoansPayableCurrentGross
|
45000000 | USD |
CY2018Q4 | abm |
Loans Payable Noncurrent Gross
LoansPayableNoncurrentGross
|
740000000 | USD |
CY2019Q1 | abm |
Loans Payable Noncurrent Gross
LoansPayableNoncurrentGross
|
725000000 | USD |
CY2019Q1 | abm |
Number Of Industry Groups
NumberOfIndustryGroups
|
5 | industry_group |
CY2019Q1 | abm |
Number Of Technical Solution Segments
NumberOfTechnicalSolutionSegments
|
1 | segment |
CY2019Q1 | abm |
Property Damage Policy Limit
PropertyDamagePolicyLimit
|
75000000 | USD |
CY2019Q1 | abm |
Self Insured Retention Amount Per Occurrence
SelfInsuredRetentionAmountPerOccurrence
|
1000000 | USD |
CY2019Q1 | abm |
Surety Bonds
SuretyBonds
|
463600000 | USD |
CY2018 | abm |
Tax Cutsand Jobs Act Changein Tax Rate Income Tax Expense Benefit
TaxCutsandJobsActChangeinTaxRateIncomeTaxExpenseBenefit
|
4500000 | USD |
CY2018Q1 | abm |
Tax Cutsand Jobs Act Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActIncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
-21700000 | USD |
CY2018 | abm |
Tax Cutsand Jobs Act Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsandJobsActMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
|
-29600000 | USD |
CY2018Q1 | abm |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
|
-28700000 | USD |
CY2019Q1 | abm |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpense
|
7000000 | USD |
CY2018Q1 | abm |
Taxes Withheldand Proceedsfrom Issuanceof Share Based Compensation Awards
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
|
-2000000 | USD |
CY2019Q1 | abm |
Taxes Withheldand Proceedsfrom Issuanceof Share Based Compensation Awards
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
|
-2300000 | USD |
CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | |
CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2019Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-01-31 | |
CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2019Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000771497 | |
CY2019Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
66238956 | shares |
CY2019Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2019Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2019Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ABM INDUSTRIES INC /DE/ | |
CY2019Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2019Q1 | dei |
Trading Symbol
TradingSymbol
|
ABM | |
CY2018Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
40200000 | USD |
CY2018Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
40100000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
221900000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
209100000 | USD |
CY2018Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
200000 | USD |
CY2019Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
200000 | USD |
CY2018Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
56000000 | USD |
CY2019Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
64800000 | USD |
CY2018Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3200000 | USD |
CY2019Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7100000 | USD |
CY2018Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
16900000 | USD |
CY2019Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
17500000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
153900000 | USD |
CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
165100000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
17800000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
11500000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9000000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12200000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
691800000 | USD |
CY2019Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
694100000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
5800000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-52300000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
19200000 | USD |
CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
23400000 | USD |
CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16200000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15200000 | USD |
CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares |
CY2018Q4 | us-gaap |
Assets
Assets
|
3627500000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
3686400000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1171000000 | USD |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1231100000 | USD |
CY2019Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
1200000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62800000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68600000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39100000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30600000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5800000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8500000 | USD |
CY2018Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-100000 | USD |
CY2019Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-100000 | USD |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.175 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
66004361 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
66210379 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
66004361 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
66210379 | shares |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
700000 | USD |
CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
700000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50900000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9700000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1014100000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1039200000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
974000000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
41700000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
42600000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-91700000 | USD |
CY2018Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1429300000 | USD |
CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1446000000 | USD |
CY2019Q1 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
10000000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
3000000 | USD |
CY2019Q1 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
2900000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
6900000 | USD |
CY2019Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
6200000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-30300000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8700000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
37800000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
29200000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
40300000 | USD |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29000000 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26700000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1700000 | USD |
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
300000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.233 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
172100000 | USD |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
142100000 | USD |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1500000 | USD |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
500000 | USD |
CY2018Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
CY2019Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1700000 | USD |
CY2019Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.33 | |
CY2018Q4 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
73700000 | USD |
CY2019Q1 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
73700000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
250400000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
265800000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
355700000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
340700000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
100000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5800000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1834800000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
1836400000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
28000000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
13000000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17800000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.42 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.20 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.42 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.20 | |
CY2018Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-100000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-100000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2019Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2018Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2019Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
500000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
900000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-22200000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4700000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-33200000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-32500000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
10900000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
13100000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1700000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
2200000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
5900000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1400000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8200000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-15700000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
68200000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
5800000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
11100000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
14300000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
13500000 | USD |
CY2019Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
152400000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
2172900000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
2225300000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3627500000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3686400000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
792500000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
798000000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11900000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2019Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
410200000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
37000000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
42100000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
902000000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
945800000 | USD |
CY2018Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
169000000 | USD |
CY2019Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
227000000 | USD |
CY2018Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
733100000 | USD |
CY2019Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
718800000 | USD |
CY2019Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
12100000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14300000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
42000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15300000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11400000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33700000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39300000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
33800000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-39300000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27800000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13000000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19500000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30300000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
152700000 | USD |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
175700000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
158900000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
37000000 | USD |
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
43700000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
40600000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
109600000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
122700000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
121100000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
9400000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3100000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
5000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-2400000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
18600000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-8700000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
62900000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
70400000 | USD |
CY2018Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
16300000 | USD |
CY2019Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
15500000 | USD |
CY2019Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3500000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11500000 | USD |
CY2018Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
100000 | USD |
CY2019Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2400000 | USD |
CY2019Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
157200000 | USD |
CY2018Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
360800000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
600000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10600000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11600000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
80800000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
77400000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
1700000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
304300000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
357600000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-1200000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
7200000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
300000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
200000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
140100000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
140000000 | USD |
CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2600000 | USD |
CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3000000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
800000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
800000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
303000000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
309600000 | USD |
CY2019Q1 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
93600000 | USD |
CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
14300000 | USD |
CY2019Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3800000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8600000 | USD |
CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8900000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
771200000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
778600000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
777600000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1588300000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1607900000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
193000000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.54 | |
CY2018Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
149500000 | USD |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
112700000 | USD |
CY2019Q1 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
364500000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
109000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1454600000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1461100000 | USD |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
700000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66300000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66700000 | shares |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3800000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4500000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65900000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66400000 | shares |
CY2019Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"></font><font style="font-family:Arial;font-size:10pt;color:#0046ad;font-weight:bold;">THE COMPANY AND NATURE OF OPERATIONS</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.90167158308752%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:97%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #e98300;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #e98300;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td></tr></table></div></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">ABM Industries Incorporated, which operates through its subsidiaries (collectively referred to as “ABM,” “we,” “us,” “our,” or the “Company”), is a leading provider of integrated facility services with a mission to </font><font style="font-family:Arial;font-size:10pt;color:#006ebf;font-weight:bold;">make a difference, every person, every day</font><font style="font-family:Arial;font-size:10pt;">. We are organized into </font><font style="font-family:Arial;font-size:10pt;">five</font><font style="font-family:Arial;font-size:10pt;"> industry groups and </font><font style="font-family:Arial;font-size:10pt;">one</font><font style="font-family:Arial;font-size:10pt;"> Technical Solutions segment:</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:center;"><img src="fy2018industrygroupsa04.jpg" alt="fy2018industrygroupsa04.jpg" style="height:93px;width:678px;"></img></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">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.</font></div></div> | |
CY2019Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Effective November 1, 2018, we have modified the presentation of inter-segment revenues, which are recorded at cost with no associated intercompany profit or loss and are eliminated in consolidation. Our prior period segment data in Note </font><font style="font-family:Arial;font-size:10pt;">11</font><font style="font-family:Arial;font-size:10pt;">, “Segment Information,” has been reclassified to conform with our fiscal 2019 presentation. These changes had no impact on our previously reported consolidated balance sheets, statements of comprehensive income, or statements of cash flows.</font></div></div> |