2019 Q4 Form 10-Q Financial Statement

#000082281819000038 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $871.0M $891.7M $843.2M
YoY Change 1.49% 5.75% 11.55%
Cost Of Revenue $615.8M $612.8M $580.7M
YoY Change 3.52% 5.52% 11.76%
Gross Profit $255.2M $278.9M $262.5M
YoY Change -3.08% 6.25% 11.11%
Gross Profit Margin 29.3% 31.28% 31.13%
Selling, General & Admin $123.0M $122.3M $121.2M
YoY Change -13.01% 0.89% 7.03%
% of Gross Profit 48.19% 43.85% 46.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.40M $73.76M $73.08M
YoY Change -0.64% 0.92% 0.13%
% of Gross Profit 30.32% 26.44% 27.84%
Operating Expenses $202.9M $122.3M $121.2M
YoY Change -8.52% 0.89% 7.03%
Operating Profit $52.31M $80.37M $65.75M
YoY Change 26.09% 22.24% 37.94%
Interest Expense -$19.00M -$19.70M -$19.92M
YoY Change -5.47% -1.07% -3.67%
% of Operating Profit -36.32% -24.52% -30.29%
Other Income/Expense, Net $905.0K -$427.0K -$996.0K
YoY Change -122.29% -57.13% 130.56%
Pretax Income $34.90M $54.12M $42.36M
YoY Change 101.73% 27.75% 71.98%
Income Tax $10.70M $17.75M $11.28M
% Of Pretax Income 30.66% 32.8% 26.61%
Net Earnings $24.15M $36.37M $31.09M
YoY Change 46.98% 16.98% 157.83%
Net Earnings / Revenue 2.77% 4.08% 3.69%
Basic Earnings Per Share $0.43 $0.65 $0.55
Diluted Earnings Per Share $0.43 $0.65 $0.55
COMMON SHARES
Basic Shares Outstanding 55.81M shares 55.85M shares 56.06M shares
Diluted Shares Outstanding 56.17M shares 56.29M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $414.4M $329.1M $252.9M
YoY Change 48.32% 30.13% -30.08%
Cash & Equivalents $372.0M $282.2M $215.5M
Short-Term Investments $42.42M $46.90M $37.40M
Other Short-Term Assets $70.60M $60.10M $315.3M
YoY Change -77.65% -80.94% 18.13%
Inventory $214.7M $210.8M $196.0M
Prepaid Expenses
Receivables $644.7M $641.7M $608.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.401B $1.301B $1.177B
YoY Change 16.53% 10.52% 1.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.588B $1.594B $1.614B
YoY Change 1.68% -1.27% 0.15%
Goodwill $525.0M $524.6M $514.1M
YoY Change 2.11% 2.04% 7.39%
Intangibles $419.1M $425.9M $451.4M
YoY Change -5.16% -5.65% -5.5%
Long-Term Investments
YoY Change
Other Assets $13.56M $12.54M $17.62M
YoY Change -25.17% -28.84% -10.81%
Total Long-Term Assets $2.708B $2.721B $2.598B
YoY Change 6.78% 4.76% 0.36%
TOTAL ASSETS
Total Short-Term Assets $1.401B $1.301B $1.177B
Total Long-Term Assets $2.708B $2.721B $2.598B
Total Assets $4.109B $4.022B $3.774B
YoY Change 9.91% 6.56% 0.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $298.4M $277.5M $248.4M
YoY Change 7.93% 11.73% 11.09%
Accrued Expenses $276.5M $253.5M $229.9M
YoY Change 18.48% 10.23% 7.85%
Deferred Revenue $73.37M $73.16M $65.17M
YoY Change 18.64% 12.25%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.535M $7.535M $7.535M
YoY Change 0.0% 0.0% 88.38%
Total Short-Term Liabilities $720.1M $680.0M $576.3M
YoY Change 19.56% 18.0% 8.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.554B $1.555B $1.616B
YoY Change -0.7% -3.77% -0.6%
Other Long-Term Liabilities $46.00M $287.1M $162.8M
YoY Change -72.61% 76.35% -1.81%
Total Long-Term Liabilities $2.119B $2.106B $2.001B
YoY Change 7.77% 5.26% -4.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $720.1M $680.0M $576.3M
Total Long-Term Liabilities $2.119B $2.106B $2.001B
Total Liabilities $2.839B $2.786B $2.577B
YoY Change 10.53% 8.11% -1.64%
SHAREHOLDERS EQUITY
Retained Earnings $834.9M $810.7M $720.7M
YoY Change 13.26% 12.49% 22.39%
Common Stock $645.0M $648.7M $662.1M
YoY Change -1.68% -2.02% -6.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.270B $1.236B $1.197B
YoY Change
Total Liabilities & Shareholders Equity $4.109B $4.022B $3.774B
YoY Change 9.91% 6.56% 0.69%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $24.15M $36.37M $31.09M
YoY Change 46.98% 16.98% 157.83%
Depreciation, Depletion And Amortization $77.40M $73.76M $73.08M
YoY Change -0.64% 0.92% 0.13%
Cash From Operating Activities $128.5M $146.2M $117.5M
YoY Change 1.98% 24.43% 12.33%
INVESTING ACTIVITIES
Capital Expenditures -$42.80M -$57.10M -$58.00M
YoY Change -2.28% -1.55% 48.34%
Acquisitions
YoY Change
Other Investing Activities $12.10M $9.900M -$25.40M
YoY Change -292.06% -138.98% -20.38%
Cash From Investing Activities -$30.80M -$47.20M -$83.40M
YoY Change -38.65% -43.41% 17.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.300M -20.30M -16.50M
YoY Change -84.65% 23.03% -86.24%
NET CHANGE
Cash From Operating Activities 128.5M 146.2M 117.5M
Cash From Investing Activities -30.80M -47.20M -83.40M
Cash From Financing Activities -9.300M -20.30M -16.50M
Net Change In Cash 88.40M 78.70M 17.60M
YoY Change 481.58% 347.16% -120.39%
FREE CASH FLOW
Cash From Operating Activities $128.5M $146.2M $117.5M
Capital Expenditures -$42.80M -$57.10M -$58.00M
Free Cash Flow $171.3M $203.3M $175.5M
YoY Change 0.88% 15.84% 22.13%

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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56222000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56165000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56291000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56109000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56360000 shares
CY2019Q3 us-gaap Net Income Loss
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NetIncomeLoss
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us-gaap Net Income Loss
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73589000 USD
us-gaap Net Income Loss
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9000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-310000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
9832000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1369000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
15960000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11650000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8590000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-319000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13098000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26950000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39679000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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36107000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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49205000 USD
us-gaap Depreciation Depletion And Amortization
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223328000 USD
us-gaap Depreciation Depletion And Amortization
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220686000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Amortization Of Financing Costs And Discounts
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2908000 USD
us-gaap Amortization Of Financing Costs And Discounts
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2841000 USD
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7624000 USD
clh Accretion Of Environmental Liabilities
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7328000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
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us-gaap Other Increase Decrease In Environmental Liabilities
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Payments For Environmental Liabilities
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31408000 USD
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11982000 USD
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20534000 USD
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5425000 USD
us-gaap Increase Decrease In Other Operating Assets
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523000 USD
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3035000 USD
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IncreaseDecreaseInAccountsPayable
22041000 USD
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19322000 USD
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29385000 USD
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247215000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
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29479000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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151023000 USD
us-gaap Payments To Acquire Intangible Assets
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2896000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3500000 USD
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41612000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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20123000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
30761000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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20471000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Increase Decrease In Outstanding Checks Financing Activities
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us-gaap Increase Decrease In Outstanding Checks Financing Activities
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5505000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2566000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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327000 USD
us-gaap Finance Lease Principal Payments
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0 USD
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us-gaap Proceeds From Lines Of Credit
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us-gaap Net Cash Provided By Used In Financing Activities
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55726000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319399000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
282233000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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23797000 USD
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16071000 USD
us-gaap Operating Lease Payments
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42105000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
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FinanceLeaseInterestPaymentOnLiability
979000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
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327000 USD
us-gaap Finance Lease Principal Payments
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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13834000 USD
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1770617000 USD
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1561978000 USD
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us-gaap Interest Costs Capitalized Adjustment
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300000 USD
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100000 USD
us-gaap Interest Costs Capitalized Adjustment
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500000 USD
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clh Depreciation Inclusiveof Amortization
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CY2018Q3 clh Depreciation Inclusiveof Amortization
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clh Depreciation Inclusiveof Amortization
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194700000 USD
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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317994000 USD
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303103000 USD
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288925000 USD
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319407000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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743857000 USD
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317994000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
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425863000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
730800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
288925000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
441875000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26600000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26000000.0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8305000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
31942000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28667000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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28406000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24193000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
181590000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
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303103000 USD
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69641000 USD
CY2018Q4 us-gaap Accrued Insurance Current
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70217000 USD
CY2019Q3 us-gaap Interest Payable Current
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10605000 USD
CY2018Q4 us-gaap Interest Payable Current
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3930000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
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69369000 USD
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77881000 USD
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40306000 USD
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25670000 USD
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63534000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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55707000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
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253455000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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233405000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
69931000 USD
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AssetRetirementObligationLiabilitiesAssumedFromBusinessAcquisitionsOriginallyReported
220000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1644000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4213000 USD
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AssetRetirementObligationChangesRecordedInStatementOfIncome
142000 USD
clh Asset Retirement Obligation Changes Recordedin Balance Sheet
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3803000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
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6105000 USD
us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
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-311000 USD
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
74159000 USD
clh Asset Retirement Obligations Discount Rate
AssetRetirementObligationsDiscountRate
0.0602
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121017000 USD
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3411000 USD
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
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-727000 USD
us-gaap Accrual For Environmental Loss Contingencies Payments1
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6699000 USD
clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
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-267000 USD
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
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117269000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
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1574045000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1579697000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
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18788000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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14676000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
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1555257000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1565021000 USD
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
231100000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
147200000 USD
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
235400000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
130100000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
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-6100000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1600000000 USD
CY2019Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0467
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
25300000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
8800000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.328
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.363
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3200000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
800000 USD
CY2019Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-1000000.0 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
36369000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
31089000 USD
us-gaap Net Income Loss
NetIncomeLoss
73589000 USD
us-gaap Net Income Loss
NetIncomeLoss
49205000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55850000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56059000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55858000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56222000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
315000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
232000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
251000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
138000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56165000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56291000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56109000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56360000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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-1960000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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60000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1701000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-319000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14700000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10700000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000.0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2800000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000.0 USD
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
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600000000.0 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
100000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200000 shares
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5100000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
16400000 USD
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
100000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
600000 shares
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7100000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
33600000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5800000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
310300000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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289700000 USD
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
24000000.0 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
25400000 USD
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
24000000.0 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
25400000 USD
CY2019Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
59 proceeding
us-gaap Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
21 claim
CY2019Q3 clh Number Of Finance Leases
NumberOfFinanceLeases
2 Leases
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
14056000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
41406000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
245000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
735000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
367000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
979000 USD
CY2019Q3 clh Finance Lease Cost
FinanceLeaseCost
612000 USD
clh Finance Lease Cost
FinanceLeaseCost
1714000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
22258000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
60295000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2139000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
6372000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
39065000 USD
us-gaap Lease Cost
LeaseCost
109787000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
164302000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
30276000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
41364000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
440000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
122668000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
32228000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P22Y9M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0533
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0499
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13856000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
535000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
48577000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2194000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36506000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2244000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28814000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2297000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20793000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2356000 USD
CY2019Q3 clh Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
13930000 USD
CY2019Q3 clh Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
2411000 USD
CY2019Q3 clh Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
27697000 USD
CY2019Q3 clh Finance Lease Liability Payments Dueafter Year Six
FinanceLeaseLiabilityPaymentsDueafterYearSix
51151000 USD
CY2018Q3 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
2450000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
190173000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
63188000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26141000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
30520000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
164032000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
32668000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
56480000 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 In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
33564000 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 Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15253000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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35778000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
211051000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
141100000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
125400000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
121900000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
891668000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
891668000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
843181000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
843181000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2541185000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2541185000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2442099000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2442099000 USD
CY2019Q3 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
156613000 USD
CY2018Q3 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
141277000 USD
clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
408101000 USD
clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
369103000 USD
CY2019Q3 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
2490000 USD
clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
7624000 USD
clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
7328000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73756000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73082000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
223328000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
220686000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
80367000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
65745000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
177149000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
141089000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-427000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-996000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1992000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-449000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6119000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2469000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6119000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2469000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-19702000 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-19916000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-59681000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-60955000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54119000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42364000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
113341000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77216000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1593993000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1561978000 USD
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
950444000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
956064000 USD
CY2019Q3 us-gaap Assets
Assets
4021862000 USD
CY2018Q4 us-gaap Assets
Assets
3738321000 USD
CY2019Q3 us-gaap Assets
Assets
4021862000 USD
CY2018Q4 us-gaap Assets
Assets
3738321000 USD

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0000822818-19-000038.txt Edgar Link pending
0000822818-19-000038-xbrl.zip Edgar Link pending
clh-20190930.xsd Edgar Link pending
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