2018 Q4 Form 10-K Financial Statement

#000082281819000003 Filed on February 27, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $858.2M $747.4M $755.8M
YoY Change 14.82% 7.99% 3.61%
Cost Of Revenue $594.9M $526.7M $519.6M
YoY Change 12.94% 6.05% 5.63%
Gross Profit $263.3M $220.7M $236.3M
YoY Change 19.32% 12.92% -0.57%
Gross Profit Margin 30.69% 29.53% 31.26%
Selling, General & Admin $141.4M $118.9M $113.3M
YoY Change 18.92% 19.5% 2.07%
% of Gross Profit 53.69% 53.87% 47.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.90M $71.50M $72.99M
YoY Change 8.95% 0.28% -0.51%
% of Gross Profit 29.58% 32.4% 30.89%
Operating Expenses $221.8M $192.8M $113.3M
YoY Change 15.04% 11.12% 2.07%
Operating Profit $41.49M $27.94M $47.66M
YoY Change 48.51% 27.31% 183.67%
Interest Expense -$20.10M -$20.10M -$20.68M
YoY Change 0.0% -5.63% -4.13%
% of Operating Profit -48.45% -71.95% -43.38%
Other Income/Expense, Net -$4.061M -$3.305M -$432.0K
YoY Change 22.87% -147.68% 118.18%
Pretax Income $17.30M $3.700M $24.63M
YoY Change 367.57% -53.75% 114.76%
Income Tax $1.100M $12.50M $12.58M
% Of Pretax Income 6.36% 337.84% 51.05%
Net Earnings $16.43M $84.19M $12.06M
YoY Change -80.48% -762.27% -217.58%
Net Earnings / Revenue 1.91% 11.26% 1.6%
Basic Earnings Per Share $0.29 $1.48 $0.21
Diluted Earnings Per Share $0.29 $1.48 $0.21
COMMON SHARES
Basic Shares Outstanding 56.01M shares 56.93M shares 57.03M shares
Diluted Shares Outstanding 57.20M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $279.4M $357.6M $361.7M
YoY Change -21.87% 16.48% 40.25%
Cash & Equivalents $226.5M $319.4M $361.7M
Short-Term Investments $52.90M $38.20M
Other Short-Term Assets $315.8M $267.6M $266.9M
YoY Change 18.05% -7.63% -4.57%
Inventory $199.5M $176.0M $173.1M
Prepaid Expenses
Receivables $607.0M $528.9M $531.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.202B $1.154B $1.160B
YoY Change 4.17% 5.6% 10.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.562B $1.587B $1.612B
YoY Change -1.6% -1.52% -2.22%
Goodwill $514.2M $478.5M $478.7M
YoY Change 7.45% 2.87% 1.72%
Intangibles $441.9M $469.1M $477.6M
YoY Change -5.81% -5.93% -5.85%
Long-Term Investments
YoY Change
Other Assets $18.12M $17.50M $19.76M
YoY Change 3.56% 31.1% -43.46%
Total Long-Term Assets $2.536B $2.553B $2.588B
YoY Change -0.64% -1.41% -2.8%
TOTAL ASSETS
Total Short-Term Assets $1.202B $1.154B $1.160B
Total Long-Term Assets $2.536B $2.553B $2.588B
Total Assets $3.738B $3.707B $3.748B
YoY Change 0.86% 0.67% 0.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $276.5M $224.2M $223.6M
YoY Change 23.29% -2.31% -1.4%
Accrued Expenses $233.4M $188.0M $213.2M
YoY Change 24.16% -1.44% -5.7%
Deferred Revenue $61.84M $67.82M
YoY Change -8.82%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.535M $4.000M $4.000M
YoY Change 88.38%
Total Short-Term Liabilities $602.3M $503.8M $529.5M
YoY Change 19.54% -0.17% -1.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.565B $1.626B $1.626B
YoY Change -3.72% -0.47% -0.4%
Other Long-Term Liabilities $167.9M $165.7M $165.8M
YoY Change 1.33% -0.36% -3.27%
Total Long-Term Liabilities $1.966B $2.015B $2.090B
YoY Change -2.4% -3.75% 0.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $602.3M $503.8M $529.5M
Total Long-Term Liabilities $1.966B $2.015B $2.090B
Total Liabilities $2.569B $2.518B $2.620B
YoY Change 1.99% -3.05% 0.32%
SHAREHOLDERS EQUITY
Retained Earnings $737.2M $673.1M $588.9M
YoY Change 9.52% 17.51% 0.58%
Common Stock $656.0M $687.5M $708.9M
YoY Change -4.59% -5.33% -2.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.170B $1.188B $1.128B
YoY Change
Total Liabilities & Shareholders Equity $3.738B $3.707B $3.748B
YoY Change 0.86% 0.67% 0.96%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $16.43M $84.19M $12.06M
YoY Change -80.48% -762.27% -217.58%
Depreciation, Depletion And Amortization $77.90M $71.50M $72.99M
YoY Change 8.95% 0.28% -0.51%
Cash From Operating Activities $126.0M $64.20M $104.6M
YoY Change 96.26% -20.54% 78.19%
INVESTING ACTIVITIES
Capital Expenditures -$43.80M -$39.50M -$39.10M
YoY Change 10.89% -12.03% -25.95%
Acquisitions
YoY Change
Other Investing Activities -$6.300M -$42.30M -$31.90M
YoY Change -85.11% -348.82% -68.0%
Cash From Investing Activities -$50.20M -$81.90M -$71.00M
YoY Change -38.71% 192.5% -53.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.60M -23.60M -119.9M
YoY Change 156.78% 807.69% 4895.83%
NET CHANGE
Cash From Operating Activities 126.0M 64.20M 104.6M
Cash From Investing Activities -50.20M -81.90M -71.00M
Cash From Financing Activities -60.60M -23.60M -119.9M
Net Change In Cash 15.20M -41.30M -86.30M
YoY Change -136.8% -182.27% -10.2%
FREE CASH FLOW
Cash From Operating Activities $126.0M $64.20M $104.6M
Capital Expenditures -$43.80M -$39.50M -$39.10M
Free Cash Flow $169.8M $103.7M $143.7M
YoY Change 63.74% -17.5% 28.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
10177000 USD
CY2017 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
9460000 USD
CY2018 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
9806000 USD
CY2017 clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther
-940000 USD
CY2018 clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther
1006000 USD
CY2018 clh Accrual For Environmental Loss Contingencies Percent Of Total
AccrualForEnvironmentalLossContingenciesPercentOfTotal
1
CY2017 clh Accrualfor Environmental Loss Contingencies Increase Decreasefor Acquisitionsand Divestitures Measurement Period Adjustmentfrom Prior Period Acquisition
AccrualforEnvironmentalLossContingenciesIncreaseDecreaseforAcquisitionsandDivestituresMeasurementPeriodAdjustmentfromPriorPeriodAcquisition
504000 USD
CY2018Q4 clh Accrualfor Environmental Loss Contingencies Threshold For Disclosure
AccrualforEnvironmentalLossContingenciesThresholdForDisclosure
0.05
CY2017Q4 clh Accrualfor Workers Compensation Comprehensive General Liabilityand Vehicle Liability Selfinsurance Programs
AccrualforWorkersCompensationComprehensiveGeneralLiabilityandVehicleLiabilitySelfinsurancePrograms
47900000 USD
CY2018Q4 clh Accrualfor Workers Compensation Comprehensive General Liabilityand Vehicle Liability Selfinsurance Programs
AccrualforWorkersCompensationComprehensiveGeneralLiabilityandVehicleLiabilitySelfinsurancePrograms
53900000 USD
CY2017Q4 clh Accrued Capping Closure Post Closure And Remedial Liabilities Current
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent
19782000 USD
CY2018Q4 clh Accrued Capping Closure Post Closure And Remedial Liabilities Current
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent
23034000 USD
CY2017Q4 clh Accrued Health Insurance
AccruedHealthInsurance
9000000 USD
CY2018Q4 clh Accrued Health Insurance
AccruedHealthInsurance
14700000 USD
CY2017Q4 clh Accrued Severance Costs
AccruedSeveranceCosts
3500000 USD
CY2018Q4 clh Accrued Severance Costs
AccruedSeveranceCosts
2700000 USD
CY2018Q4 clh Anticipated Payment For Asset Retirement Obligations After Year Five
AnticipatedPaymentForAssetRetirementObligationsAfterYearFive
271314000 USD
CY2018Q4 clh Anticipated Payment For Asset Retirement Obligations Year Five
AnticipatedPaymentForAssetRetirementObligationsYearFive
9264000 USD
CY2018Q4 clh Anticipated Payment For Asset Retirement Obligations Year Four
AnticipatedPaymentForAssetRetirementObligationsYearFour
7626000 USD
CY2018Q4 clh Anticipated Payment For Asset Retirement Obligations Year One
AnticipatedPaymentForAssetRetirementObligationsYearOne
10574000 USD
CY2018Q4 clh Anticipated Payment For Asset Retirement Obligations Year Three
AnticipatedPaymentForAssetRetirementObligationsYearThree
10941000 USD
CY2018Q4 clh Anticipated Payment For Asset Retirement Obligations Year Two
AnticipatedPaymentForAssetRetirementObligationsYearTwo
9424000 USD
CY2018Q4 clh Anticipated Self Insurance Payments Thereafter
AnticipatedSelfInsurancePaymentsThereafter
6385000 USD
CY2018Q4 clh Anticipated Self Insurance Payments Year Five
AnticipatedSelfInsurancePaymentsYearFive
4082000 USD
CY2018Q4 clh Anticipated Self Insurance Payments Year Four
AnticipatedSelfInsurancePaymentsYearFour
4992000 USD
CY2018Q4 clh Anticipated Self Insurance Payments Year One
AnticipatedSelfInsurancePaymentsYearOne
20171000 USD
CY2018Q4 clh Anticipated Self Insurance Payments Year Three
AnticipatedSelfInsurancePaymentsYearThree
7964000 USD
CY2018Q4 clh Anticipated Self Insurance Payments Year Two
AnticipatedSelfInsurancePaymentsYearTwo
12799000 USD
CY2018 clh Approvalsto Accept Waste Maximum
ApprovalstoAcceptWasteMaximum
P5Y
CY2017 clh Asset Retirement Obligation Adjustment Relatedto Dispositionof Business
AssetRetirementObligationAdjustmentRelatedtoDispositionofBusiness
4748000 USD
CY2017 clh Asset Retirement Obligation Changes Recorded In Statement Of Income
AssetRetirementObligationChangesRecordedInStatementOfIncome
240000 USD
CY2018 clh Asset Retirement Obligation Changes Recorded In Statement Of Income
AssetRetirementObligationChangesRecordedInStatementOfIncome
-1460000 USD
CY2017 clh Asset Retirement Obligation Changes Recordedin Balance Sheet
AssetRetirementObligationChangesRecordedinBalanceSheet
-227000 USD
CY2018 clh Asset Retirement Obligation Changes Recordedin Balance Sheet
AssetRetirementObligationChangesRecordedinBalanceSheet
1931000 USD
CY2017 clh Asset Retirement Obligation Liabilities Assumedfrom Business Acquisitions Measurement Period Adjustment
AssetRetirementObligationLiabilitiesAssumedfromBusinessAcquisitionsMeasurementPeriodAdjustment
596000 USD
CY2017 clh Asset Retirement Obligation Liabilities Assumedin Acquisition
AssetRetirementObligationLiabilitiesAssumedinAcquisition
59000 USD
CY2018 clh Asset Retirement Obligation Liabilities Assumedin Acquisition
AssetRetirementObligationLiabilitiesAssumedinAcquisition
685000 USD
CY2017 clh Asset Retirement Obligations Discount Rate
AssetRetirementObligationsDiscountRate
0.0632
CY2018 clh Asset Retirement Obligations Discount Rate
AssetRetirementObligationsDiscountRate
0.0566
CY2017Q4 clh Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
965149000 USD
CY2018Q4 clh Cash Equivalentsand Marketable Securities Current
CashEquivalentsandMarketableSecuritiesCurrent
60982000 USD
CY2016 clh Changes In Highly Probable Airspace
ChangesInHighlyProbableAirspace
3464000 cubic_yard
CY2018Q4 clh Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
974185000 USD
CY2017 clh Changes In Highly Probable Airspace
ChangesInHighlyProbableAirspace
0 cubic_yard
CY2018Q4 clh Cash And Cash Equivalents Bank Disbursement Account Minimum Balance Allowed
CashAndCashEquivalentsBankDisbursementAccountMinimumBalanceAllowed
0 USD
CY2017Q4 clh Cash Equivalentsand Marketable Securities Current
CashEquivalentsandMarketableSecuritiesCurrent
40200000 USD
CY2017Q4 clh Cash Equivalentsand Marketable Securities Current
CashEquivalentsandMarketableSecuritiesCurrent
40227000 USD
CY2018 clh Changes In Highly Probable Airspace
ChangesInHighlyProbableAirspace
-223000 cubic_yard
CY2017Q4 clh Closure Post Closure And Remedial Liabilities Net
ClosurePostClosureAndRemedialLiabilitiesNet
165723000 USD
CY2018Q4 clh Closure Post Closure And Remedial Liabilities Net
ClosurePostClosureAndRemedialLiabilitiesNet
167914000 USD
CY2016 clh Consumed Airspace
ConsumedAirspace
1022000 cubic_yard
CY2017 clh Consumed Airspace
ConsumedAirspace
1115000 cubic_yard
CY2018 clh Consumed Airspace
ConsumedAirspace
1130000 cubic_yard
CY2017Q4 clh Debt Payable To Affiliates Subsidiaries And Holding Companies
DebtPayableToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2018Q4 clh Debt Payable To Affiliates Subsidiaries And Holding Companies
DebtPayableToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2017Q4 clh Debt Receivable From Affiliates Subsidiaries And Holding Companies
DebtReceivableFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2018Q4 clh Debt Receivable From Affiliates Subsidiaries And Holding Companies
DebtReceivableFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2017Q4 clh Deferred Financing Costsand Other Assets
DeferredFinancingCostsandOtherAssets
17498000 USD
CY2018Q4 clh Deferred Financing Costsand Other Assets
DeferredFinancingCostsandOtherAssets
18121000 USD
CY2016 clh Deferred Income Tax Expense Benefit Net Of Discontinued Operations
DeferredIncomeTaxExpenseBenefitNetOfDiscontinuedOperations
15184000 USD
CY2017 clh Deferred Income Tax Expense Benefit Net Of Discontinued Operations
DeferredIncomeTaxExpenseBenefitNetOfDiscontinuedOperations
-83335000 USD
CY2018 clh Deferred Income Tax Expense Benefit Net Of Discontinued Operations
DeferredIncomeTaxExpenseBenefitNetOfDiscontinuedOperations
19089000 USD
CY2017Q4 clh Deferred Tax Assets Closure Post Closure And Remedial Liabilities
DeferredTaxAssetsClosurePostClosureAndRemedialLiabilities
28189000 USD
CY2018Q4 clh Deferred Tax Assets Closure Post Closure And Remedial Liabilities
DeferredTaxAssetsClosurePostClosureAndRemedialLiabilities
28380000 USD
CY2017Q4 clh Deferred Tax Assets Uncertain Tax Positions Accrued Interest And Federal Benefit
DeferredTaxAssetsUncertainTaxPositionsAccruedInterestAndFederalBenefit
921000 USD
CY2018Q4 clh Deferred Tax Assets Uncertain Tax Positions Accrued Interest And Federal Benefit
DeferredTaxAssetsUncertainTaxPositionsAccruedInterestAndFederalBenefit
519000 USD
CY2017Q4 clh Deferred Tax Liabilities Net Before Valuation Allowance
DeferredTaxLiabilitiesNetBeforeValuationAllowance
136320000 USD
CY2018Q4 clh Deferred Tax Liabilities Net Before Valuation Allowance
DeferredTaxLiabilitiesNetBeforeValuationAllowance
143198000 USD
CY2016 clh Depreciation Inclusiveof Amortization
DepreciationInclusiveofAmortization
247000000 USD
CY2017 clh Depreciation Inclusiveof Amortization
DepreciationInclusiveofAmortization
251400000 USD
CY2018 clh Depreciation Inclusiveof Amortization
DepreciationInclusiveofAmortization
264300000 USD
CY2018Q4 clh Discount Reserves
DiscountReserves
155999000 USD
CY2016 clh Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Amount
0 USD
CY2017 clh Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Amount
-93009000 USD
CY2018 clh Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Amount
-288000 USD
CY2016 clh Employee Service Sharebased Compensation Tax Benefit From Compensation Expense Net
EmployeeServiceSharebasedCompensationTaxBenefitFromCompensationExpenseNet
-1165000 USD
CY2017 clh Employee Service Sharebased Compensation Tax Benefit From Compensation Expense Net
EmployeeServiceSharebasedCompensationTaxBenefitFromCompensationExpenseNet
0 USD
CY2018 clh Employee Service Sharebased Compensation Tax Benefit From Compensation Expense Net
EmployeeServiceSharebasedCompensationTaxBenefitFromCompensationExpenseNet
0 USD
CY2017Q4 clh Energy Related Inventory Modular Camp Accommodations
EnergyRelatedInventoryModularCampAccommodations
1826000 USD
CY2018Q4 clh Energy Related Inventory Modular Camp Accommodations
EnergyRelatedInventoryModularCampAccommodations
0 USD
CY2017Q4 clh Energy Related Inventory Other
EnergyRelatedInventoryOther
12635000 USD
CY2018Q4 clh Energy Related Inventory Other
EnergyRelatedInventoryOther
13390000 USD
CY2017Q4 clh Energy Related Inventory Supplies And Drums
EnergyRelatedInventorySuppliesAndDrums
94242000 USD
CY2018Q4 clh Energy Related Inventory Supplies And Drums
EnergyRelatedInventorySuppliesAndDrums
104609000 USD
CY2016 clh Gain Loss On Sale Of Fixed Assets And Assets Held For Sale
GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale
5685000 USD
CY2017 clh Gain Loss On Sale Of Fixed Assets And Assets Held For Sale
GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale
-6119000 USD
CY2018 clh Gain Loss On Sale Of Fixed Assets And Assets Held For Sale
GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale
-4510000 USD
CY2016 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2017 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2018 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2016 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
400354000 USD
CY2017 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
425657000 USD
CY2018 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
491005000 USD
CY2017 clh Inflation Rate
InflationRate
0.0102
CY2018 clh Inflation Rate
InflationRate
0.0102
CY2017Q4 clh Intangible Assets Net Excluding Goodwill Percent
IntangibleAssetsNetExcludingGoodwillPercent
1
CY2018Q4 clh Intangible Assets Net Excluding Goodwill Percent
IntangibleAssetsNetExcludingGoodwillPercent
1
CY2016 clh Intercompany Debt Financing
IntercompanyDebtFinancing
0 USD
CY2017 clh Intercompany Debt Financing
IntercompanyDebtFinancing
0 USD
CY2016 clh Intercompany Debt Investing
IntercompanyDebtInvesting
0 USD
CY2017 clh Intercompany Debt Investing
IntercompanyDebtInvesting
0 USD
CY2016 clh Intercompany Financing
IntercompanyFinancing
0 USD
CY2017 clh Intercompany Financing
IntercompanyFinancing
0 USD
CY2018 clh Intercompany Financing
IntercompanyFinancing
0 USD
CY2016 clh Intercompany Investing
IntercompanyInvesting
0 USD
CY2017 clh Intercompany Investing
IntercompanyInvesting
0 USD
CY2018 clh Intercompany Investing
IntercompanyInvesting
0 USD
CY2016 clh Interest Expense Net
InterestExpenseNet
83525000 USD
CY2017 clh Interest Expense Net
InterestExpenseNet
85808000 USD
CY2018 clh Interest Expense Net
InterestExpenseNet
81094000 USD
CY2017Q4 clh Landfill Final Closure And Post Closure Liabilities
LandfillFinalClosureAndPostClosureLiabilities
32400000 USD
CY2018Q4 clh Landfill Final Closure And Post Closure Liabilities
LandfillFinalClosureAndPostClosureLiabilities
37800000 USD
CY2018Q4 clh Landfill Sites
LandfillSites
11 landfill_site
CY2018 clh Lease Terms Range Maximum
LeaseTermsRangeMaximum
P25Y
CY2018 clh Lease Terms Range Minimum
LeaseTermsRangeMinimum
P1Y
CY2016 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2017 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2018 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2017Q4 clh Non Landfill Closure And Post Closure Liabilities
NonLandfillClosureAndPostClosureLiabilities
28600000 USD
CY2018Q4 clh Non Landfill Closure And Post Closure Liabilities
NonLandfillClosureAndPostClosureLiabilities
32100000 USD
CY2016 clh Noncash Or Part Noncash Acquisition Receivable Payable For Estimated Purchase Price Adjustment
NoncashOrPartNoncashAcquisitionReceivablePayableForEstimatedPurchasePriceAdjustment
1910000 USD
CY2017 clh Noncash Or Part Noncash Acquisition Receivable Payable For Estimated Purchase Price Adjustment
NoncashOrPartNoncashAcquisitionReceivablePayableForEstimatedPurchasePriceAdjustment
0 USD
CY2018 clh Noncash Or Part Noncash Acquisition Receivable Payable For Estimated Purchase Price Adjustment
NoncashOrPartNoncashAcquisitionReceivablePayableForEstimatedPurchasePriceAdjustment
-4032000 USD
CY2018Q4 clh Number Of Expansions
NumberOfExpansions
1 expansion
CY2018Q4 clh Number Of Service Locations With Unpermitted Expansion
NumberOfServiceLocationsWithUnpermittedExpansion
1 service_location
CY2017Q4 clh Payables To Affiliates Subsidiaries And Holding Companies
PayablesToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2018Q4 clh Payables To Affiliates Subsidiaries And Holding Companies
PayablesToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2018Q4 clh Percentage Of Airspace Remaining
PercentageOfAirspaceRemaining
0.162
CY2018 clh Period Of Time In Years Over Which Business Acquisitions Have Been Acquired
PeriodOfTimeInYearsOverWhichBusinessAcquisitionsHaveBeenAcquired
P16Y00D
CY2017Q4 clh Permitted But Not Highly Probable Airspace
PermittedButNotHighlyProbableAirspace
0 cubic_yard
CY2018Q4 clh Permitted But Not Highly Probable Airspace
PermittedButNotHighlyProbableAirspace
0 cubic_yard
CY2018 clh Possible Increase In Total Remedial Liabilities
PossibleIncreaseInTotalRemedialLiabilities
22800000 USD
CY2017Q4 clh Prepaid Expenses And Other Assets Current
PrepaidExpensesAndOtherAssetsCurrent
35175000 USD
CY2018Q4 clh Prepaid Expenses And Other Assets Current
PrepaidExpensesAndOtherAssetsCurrent
42800000 USD
CY2015Q4 clh Probable Airspace
ProbableAirspace
29786000 cubic_yard
CY2016Q4 clh Probable Airspace
ProbableAirspace
32228000 cubic_yard
CY2017Q4 clh Probable Airspace
ProbableAirspace
31113000 cubic_yard
CY2018Q4 clh Probable Airspace
ProbableAirspace
29760000 cubic_yard
CY2016 clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
20817000 USD
CY2017 clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
7124000 USD
CY2018 clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
15445000 USD
CY2017Q4 clh Property Plant And Equipment Net Percent
PropertyPlantAndEquipmentNetPercent
1
CY2018Q4 clh Property Plant And Equipment Net Percent
PropertyPlantAndEquipmentNetPercent
1
CY2017Q4 clh Receivables From Affiliates Subsidiaries And Holding Companies
ReceivablesFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2018Q4 clh Receivables From Affiliates Subsidiaries And Holding Companies
ReceivablesFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2018 clh Regulatory Post Closure Period For Landfill
RegulatoryPostClosurePeriodForLandfill
P30Y
CY2018 clh Remaining Highly Probable Airspace
RemainingHighlyProbableAirspace
29760000 cubic_yard
CY2018Q4 clh Reserves To Be Provided Over Remaining Site Lives
ReservesToBeProvidedOverRemainingSiteLives
93213000 USD
CY2018 clh Retentionfor Environmental Impairment
RetentionforEnvironmentalImpairment
1000000 USD
CY2016 clh Segment Reporting Information Revenue Percent
SegmentReportingInformationRevenuePercent
1
CY2017 clh Segment Reporting Information Revenue Percent
SegmentReportingInformationRevenuePercent
1
CY2018 clh Segment Reporting Information Revenue Percent
SegmentReportingInformationRevenuePercent
1
CY2018Q4 clh Self Insurance Discount Rate
SelfInsuranceDiscountRate
2492000 USD
CY2017 clh Self Insurance Liabilities
SelfInsuranceLiabilities
47900000 USD
CY2018 clh Self Insurance Liabilities
SelfInsuranceLiabilities
53900000 USD
CY2018 clh Site Contingency Number Of Sites Owned By Entity
SiteContingencyNumberOfSitesOwnedByEntity
128 site
CY2017Q4 clh Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
7500000 USD
CY2017 clh Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
7500000 USD
CY2018Q4 clh Tax Cutsand Jobs Act Income Tax Expense Benefit
TaxCutsandJobsActIncomeTaxExpenseBenefit
-3300000 USD
CY2018 clh Tax Cutsand Jobs Act Income Tax Expense Benefit
TaxCutsandJobsActIncomeTaxExpenseBenefit
-9800000 USD
CY2018 clh Tax Cutsand Jobs Act Measurement Period Adjustment Deferred Tax Asset Income Tax Expense Benefit
TaxCutsandJobsActMeasurementPeriodAdjustmentDeferredTaxAssetIncomeTaxExpenseBenefit
-600000 USD
CY2018Q4 clh Tax Cutsand Jobs Act Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsandJobsActMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
7100000 USD
CY2018 clh Tax Cutsand Jobs Act Measurement Period Adjustment Transition Taxfor Accumulated Foreign Earnings Income Tax Expense Benefit
TaxCutsandJobsActMeasurementPeriodAdjustmentTransitionTaxforAccumulatedForeignEarningsIncomeTaxExpenseBenefit
-900000 USD
CY2017 clh Tax Cutsand Jobs Act Transition Taxfor Accumulated Foreign Earnings Income Tax Expense
TaxCutsandJobsActTransitionTaxforAccumulatedForeignEarningsIncomeTaxExpense
6600000 USD
CY2017Q4 clh Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Liability Income Tax Expense Benefit
TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxLiabilityIncomeTaxExpenseBenefit
93000000 USD
CY2017 clh Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Liability Income Tax Expense Benefit
TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxLiabilityIncomeTaxExpenseBenefit
99900000 USD
CY2017Q4 clh Tax Cutsand Jobs Actof2017 Changein Tax Rate Income Tax Expense Benefit
TaxCutsandJobsActof2017ChangeinTaxRateIncomeTaxExpenseBenefit
93000000 USD
CY2018 clh Tax Cutsand Jobs Actof2017 Changein Tax Rate Income Tax Expense Benefit
TaxCutsandJobsActof2017ChangeinTaxRateIncomeTaxExpenseBenefit
-300000 USD
CY2017Q4 clh Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
100500000 USD
CY2017 clh Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
100500000 USD
CY2016 clh Transferof Inventoryto Property Plantand Equipment
TransferofInventorytoPropertyPlantandEquipment
0 USD
CY2017 clh Transferof Inventoryto Property Plantand Equipment
TransferofInventorytoPropertyPlantandEquipment
12641000 USD
CY2018 clh Transferof Inventoryto Property Plantand Equipment
TransferofInventorytoPropertyPlantandEquipment
0 USD
CY2017Q4 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
35922000 USD
CY2018Q4 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
54794000 USD
CY2016 clh Uncertain Tax Position Interest And Penalties Net Of Benefit
UncertainTaxPositionInterestAndPenaltiesNetOfBenefit
-107000 USD
CY2017 clh Uncertain Tax Position Interest And Penalties Net Of Benefit
UncertainTaxPositionInterestAndPenaltiesNetOfBenefit
-3730000 USD
CY2018 clh Uncertain Tax Position Interest And Penalties Net Of Benefit
UncertainTaxPositionInterestAndPenaltiesNetOfBenefit
1806000 USD
CY2018Q4 clh Undiscounted Closure And Post Closure Liabilities
UndiscountedClosureAndPostClosureLiabilities
319143000 USD
CY2018Q4 clh Undiscounted Self Insurance Liabilities
UndiscountedSelfInsuranceLiabilities
56393000 USD
CY2017Q4 clh Unrecognized Tax Benefits And Other Long Term Liabilities Noncurrent
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
223291000 USD
CY2018Q4 clh Unrecognized Tax Benefits And Other Long Term Liabilities Noncurrent
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
233352000 USD
CY2017Q4 clh Valuation Allowance Amount Deferred Tax Assetsof Subsidiary
ValuationAllowanceAmountDeferredTaxAssetsofSubsidiary
12500000 USD
CY2018Q4 clh Valuation Allowance Amount Deferred Tax Assetsof Subsidiary
ValuationAllowanceAmountDeferredTaxAssetsofSubsidiary
26600000 USD
CY2018Q4 clh Valuation Allowance Amount Deferred Tax Assetsof Subsidiary Tax
ValuationAllowanceAmountDeferredTaxAssetsofSubsidiaryTax
3100000 USD
CY2017Q4 clh Valuation Allowance Amount Foreign Net Operating Loss
ValuationAllowanceAmountForeignNetOperatingLoss
22600000 USD
CY2018Q4 clh Valuation Allowance Amount Foreign Net Operating Loss
ValuationAllowanceAmountForeignNetOperatingLoss
22700000 USD
CY2017Q4 clh Valuation Allowance Amount Foreign Tax Credits
ValuationAllowanceAmountForeignTaxCredits
17500000 USD
CY2018Q4 clh Valuation Allowance Amount Foreign Tax Credits
ValuationAllowanceAmountForeignTaxCredits
16500000 USD
CY2017Q4 clh Valuation Allowance Amount State Net Operating Loss
ValuationAllowanceAmountStateNetOperatingLoss
11900000 USD
CY2018Q4 clh Valuation Allowance Amount State Net Operating Loss
ValuationAllowanceAmountStateNetOperatingLoss
9600000 USD
CY2017Q4 clh Valuation Allowance Deferred Tax Asset Federal Net Operating Loss Carryforwards
ValuationAllowanceDeferredTaxAssetFederalNetOperatingLossCarryforwards
3900000 USD
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018Q4 clh Valuation Allowance Deferred Tax Asset Federal Net Operating Loss Carryforwards
ValuationAllowanceDeferredTaxAssetFederalNetOperatingLossCarryforwards
800000 USD
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000822818
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
55855142 shares
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q2 dei Entity Public Float
EntityPublicFloat
2900000000 USD
CY2018 dei Entity Registrant Name
EntityRegistrantName
CLEAN HARBORS INC
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
false
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
224231000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
276461000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
528924000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
606952000 USD
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
128007000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
124500000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
124468000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
121017000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
121000000 USD
CY2017 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
4712000 USD
CY2018 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
4702000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Discount
AccrualForEnvironmentalLossContingenciesDiscount
22719000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
143736000 USD
CY2017 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
45000 USD
CY2018 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
687000 USD
CY2017 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
9740000 USD
CY2018 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
7834000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due After Fifth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear
81453000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Fifth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear
8688000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Fourth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear
9560000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Second Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear
15467000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Third Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear
14593000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due Within One Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear
13975000 USD
CY2017Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
6444000 USD
CY2018Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
9592000 USD
CY2017Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
54593000 USD
CY2018Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
60339000 USD
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
13338000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
13442000 USD
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
111130000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
107575000 USD
CY2017Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
57889000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
70217000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
187982000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
233405000 USD
CY2017Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1400000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
7500000 USD
CY2016Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
5500000 USD
CY2017Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
600000 USD
CY2018Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
600000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1603208000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1770617000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-172407000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-223371000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
686962000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
655415000 USD
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
1165000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
10800000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
11800000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
10500000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10500000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13100000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16800000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
27799000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
44315000 USD
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3537000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3482000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3846000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34400000 USD
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
58331000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
61037000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
69931000 USD
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1170000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5104000 USD
CY2017 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-284000 USD
CY2018 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
523000 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1881000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2518000 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3225000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2281000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1202158000 USD
CY2017Q4 us-gaap Assets
Assets
3706570000 USD
CY2018Q4 us-gaap Assets
Assets
3738321000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
1154056000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
184708000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
306997000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
319399000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
226507000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
122289000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12402000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-92892000 USD
CY2017Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
2048000 USD
CY2018Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
8126000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56501190 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56847261 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56501190 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56847261 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
565000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
558000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
693000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
142658000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14672000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
67822000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
61843000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1932857000 USD
CY2017Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
496585000 USD
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
519803000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
519595000 USD
CY2017Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
526690000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2062673000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
546425000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
583584000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
580685000 USD
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
594857000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2305551000 USD
CY2018 us-gaap Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
1200000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
231000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-1564000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14798000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25613000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-7677000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9844000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4589000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4781000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33405000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41285000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9757000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8763000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11083000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12653000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1639000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1579697000 USD
CY2018Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0467
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13463000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14676000 USD
CY2017 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-222000 USD
CY2018 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
21814000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-85488000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19899000 USD
CY2017Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
20445000 USD
CY2018Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
18770000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8274000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1068000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
395000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15184000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-83335000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19089000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
259812000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
276972000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1644000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1085000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1205000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
123492000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
133774000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
46650000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
43284000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
49800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
103300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
185100000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3258000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7067000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
16500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
17504000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
16909000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1903000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
7774000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2268000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3440000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
15382000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
15686000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
7417000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
10715000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
68400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
68355000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
79300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
79295000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
204675000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
222493000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
107407000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
103539000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
8080000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
9187000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
144325000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
164246000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
287002000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
288422000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
298625000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
8800000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4207000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2731000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5446000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
5.575
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.716
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
55861000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
77881000 USD
CY2017Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
9167000 USD
CY2018Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
10657000 USD
CY2018 us-gaap Environmental Exit Costs Reasonably Possible Additional Loss
EnvironmentalExitCostsReasonablyPossibleAdditionalLoss
22800000 USD
CY2018 us-gaap Environmental Exit Costs Reasonably Possible Additional Loss
EnvironmentalExitCostsReasonablyPossibleAdditionalLoss
22770000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1198000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1198000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2017 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0187
CY2018 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0296
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
264911000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
288925000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
177714000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
33091000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23468000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27386000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27553000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30195000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
610711000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
608332000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
345800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
319407000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
207000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
126000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-222000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
16900000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
16884000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
31700000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
30732000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
30700000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6000000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1900000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7891000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2500000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2488000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
465154000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
478523000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
514189000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8687000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
40704000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3796000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4960000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
189400000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
34013000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2186000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-78000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
87328000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
101714000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
115070000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-78612000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-43025000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-20588000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8716000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58689000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
94482000 USD
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.69
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.77
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.17
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.69
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.76
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.16
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48589000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-42050000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28846000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
22564000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
16552000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10466000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3646000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3733000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1124000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3051000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20541000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19841000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
11905000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1306000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1856000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2845000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6010000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4547000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8711000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
9799000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29255000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18682000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20036000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3503000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10684000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
46915000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15009000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33764000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
79563000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
22000000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16080000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5002000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26958000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8036000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16720000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7946000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13850000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8495000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12121000 USD
CY2016 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-3177000 USD
CY2017 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-5940000 USD
CY2018 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
132000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
128000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
192000 shares
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
734039000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
730800000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
469128000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
441875000 USD
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
947651000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
956064000 USD
CY2016 us-gaap Interest Income Operating
InterestIncomeOperating
784000 USD
CY2017 us-gaap Interest Income Operating
InterestIncomeOperating
1897000 USD
CY2018 us-gaap Interest Income Operating
InterestIncomeOperating
2958000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
88669000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
93174000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
89171000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12660000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3930000 USD
CY2017Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
58142000 USD
CY2018Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
70823000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
134100000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
130100000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
2518368000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
2568565000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3706570000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3738321000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
503817000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
602278000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2014551000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1966287000 USD
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
217800000 USD
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
235400000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7535000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1625537000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1565021000 USD
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
19300000 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
25400000 USD
CY2017Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
38179000 USD
CY2018Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
52856000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
220235000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-72760000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110997000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-361777000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-203267000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-349659000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
259624000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
285698000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
373210000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-39873000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-21393000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
25880000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
12058000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
84194000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
100739000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-12631000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
30747000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
31089000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
16431000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
65636000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
9214000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
16109000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
15657000 USD
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2016 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
23648000 USD
CY2017 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
41966000 USD
CY2018 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-56647000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
69162000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5433000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
46744000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47663000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
27935000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
127775000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10991000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
64353000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
65745000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
41485000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
182574000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
211051000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
56480000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15253000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
24509000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
33564000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
45467000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
35778000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
121900000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
125400000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
141100000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34242000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55707000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
267554000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
315843000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17498000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18121000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-159000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-108000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-82000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
40728000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
41636000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-42350000 USD
CY2016 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-9579000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-16800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-5000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
40566000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
41919000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-50964000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-57000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-38000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-42000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-143000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-806000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
79000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-16918000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
269000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-4877000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-321000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
32000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
77000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-214000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
152000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
105000 USD
CY2016 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-4254000 USD
CY2017 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-195000 USD
CY2018 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
2147000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6195000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1549000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-833000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-432000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3305000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6119000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-299000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
846000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-996000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4061000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4510000 USD
CY2016 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
12170000 USD
CY2017 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
12965000 USD
CY2018 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
10115000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22188000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48971000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45080000 USD
CY2016 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
6028000 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1238000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4031000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5718000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4027000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2819000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3149000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3266000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
598000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
38342000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
44772000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
206915000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49227000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
151023000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2831000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1617000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4688000 USD
CY2016 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
219384000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
167007000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
193344000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
47134000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
45426000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250625000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
399000000 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
348250000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50000000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
376000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
28723000 USD
CY2017 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
376000 USD
CY2018 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
28723000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
627000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3190573000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3332595000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1587365000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1561978000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6907000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7901000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15817000 USD
CY2016 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
0 USD
CY2017 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-222000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-806000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
50000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
402000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
405768000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
755846000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
747403000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2944978000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
673082000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
737154000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2755226000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
688941000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
752788000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
749778000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
849140000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
843181000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
858204000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3300303000 USD
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
53901000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
422015000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
456648000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
503747000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
10481000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
13146000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
16792000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2819000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3149000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3266000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10481000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13146000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16792000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
627000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
22188000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
48971000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
45080000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1096282000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1084241000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1188202000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1169756000 USD
CY2018 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2017Q4 us-gaap Supplies
Supplies
176012000 USD
CY2018Q4 us-gaap Supplies
Supplies
199479000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
27330000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
25670000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-806000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2064000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1738000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5121000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3159000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
625000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
533000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
231000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1115000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1457000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2031000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3200000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57532000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57200000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56340000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57532000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57072000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56148000 shares
CY2018 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Advertising Expense</font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising costs are expensed as incurred. Advertising expense was approximately&#160;</font><font style="font-family:inherit;font-size:10pt;">$10.5 million</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;">$11.8 million</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;">$10.8 million</font><font style="font-family:inherit;font-size:10pt;">&#160;in&#160;</font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions, which are evaluated on an ongoing basis, that affect the amounts reported in the Company's consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and on various other assumptions it believes to be reasonable at the time under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and disclosure, if any, of contingent assets and liabilities and reported amounts of revenues and expenses. Actual results could differ from those estimates and judgments.</font></div></div>

Files In Submission

Name View Source Status
0000822818-19-000003-index-headers.html Edgar Link pending
0000822818-19-000003-index.html Edgar Link pending
0000822818-19-000003.txt Edgar Link pending
0000822818-19-000003-xbrl.zip Edgar Link pending
clh-12312018ex311.htm Edgar Link pending
clh-20181231.xml Edgar Link completed
clh-20181231.xsd Edgar Link pending
clh-20181231x10k.htm Edgar Link pending
clh-20181231_cal.xml Edgar Link unprocessable
clh-20181231_def.xml Edgar Link unprocessable
clh-20181231_lab.xml Edgar Link unprocessable
clh-20181231_pre.xml Edgar Link unprocessable
clh12312018ex21.htm Edgar Link pending
clh12312018ex23.htm Edgar Link pending
clh12312018ex24.htm Edgar Link pending
clh12312018ex312.htm Edgar Link pending
clh12312018ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
performancegraph2018a01.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending