$HRI
HERC HOLDINGS INC Stock $hri

$hri Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000136447918000032 Filed on November 08, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$543.7M	$516.2M	$457.6M
YoY Change	10.58%	12.81%	13.38%
Cost Of Revenue	$289.4M	$256.1M	$10.80M
YoY Change	10.58%	2271.3%	-10.74%
Gross Profit	$254.3M	$260.1M	$446.8M
YoY Change	10.57%	-41.79%	14.13%
Gross Profit Margin	46.77%	50.39%	97.64%
Selling, General & Admin	$82.00M	$78.40M	$84.50M
YoY Change	7.89%	-7.22%	26.5%
% of Gross Profit	32.25%	30.14%	18.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$114.4M	$112.6M	$109.7M
YoY Change	4.76%	2.64%	8.72%
% of Gross Profit	44.99%	43.29%	24.55%
Operating Expenses	$180.9M	$78.40M	$84.50M
YoY Change	5.54%	-7.22%	26.5%
Operating Profit	$73.40M	$181.7M	$362.3M
YoY Change	25.26%	-49.85%	11.58%
Interest Expense	-$34.40M	-$38.60M	-$32.00M
YoY Change	-9.95%	20.63%	-8.31%
% of Operating Profit	-46.87%	-21.24%	-8.83%
Other Income/Expense, Net	-$700.0K	$400.0K	$1.700M
YoY Change	-163.64%	-76.47%	112.5%
Pretax Income	$38.30M	$45.20M	$18.60M
YoY Change	81.52%	143.01%	177.61%
Income Tax	$1.300M	-$1.000M	$5.800M
% Of Pretax Income	3.39%	-2.21%	31.18%
Net Earnings	$33.30M	$46.20M	$12.80M
YoY Change	-84.46%	260.94%	326.67%
Net Earnings / Revenue	6.12%	8.95%	2.8%
Basic Earnings Per Share	$1.17	$1.62	$0.45
Diluted Earnings Per Share	$1.16	$1.60	$0.45
COMMON SHARES
Basic Shares Outstanding	28.50M shares	28.50M shares	28.30M shares
Diluted Shares Outstanding		28.90M shares	28.60M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.80M	$18.00M	$19.10M
YoY Change	-33.01%	-5.76%	-63.2%
Cash & Equivalents	$27.80M	$18.00M	$19.10M
Short-Term Investments
Other Short-Term Assets	$22.30M	$22.20M	$26.30M
YoY Change	-3.04%	-15.59%	55.62%
Inventory	$17.90M	$20.20M	$26.70M
Prepaid Expenses
Receivables	$332.4M	$373.5M	$347.9M
Other Receivables	$0.00	$0.00	$4.400M
Total Short-Term Assets	$400.4M	$433.9M	$424.4M
YoY Change	-15.62%	2.24%	8.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$282.5M	$287.0M	$287.3M
YoY Change	-1.33%	-0.1%	6.33%
Goodwill	$91.00M	$91.00M	$91.10M
YoY Change	0.0%	-0.11%	0.11%
Intangibles	$293.5M	$294.5M	$284.4M
YoY Change	3.38%	3.55%	-6.35%
Long-Term Investments
YoY Change
Other Assets	$38.10M	$43.60M	$36.20M
YoY Change	-3.3%	20.44%	2.84%
Total Long-Term Assets	$3.210B	$3.337B	$3.165B
YoY Change	4.38%	5.45%	-0.71%
TOTAL ASSETS
Total Short-Term Assets	$400.4M	$433.9M	$424.4M
Total Long-Term Assets	$3.210B	$3.337B	$3.165B
Total Assets	$3.610B	$3.771B	$3.589B
YoY Change	1.7%	5.07%	0.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$147.0M	$233.8M	$246.3M
YoY Change	-3.29%	-5.08%	-6.31%
Accrued Expenses	$122.3M	$119.1M	$105.6M
YoY Change	7.94%	12.78%	3.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$26.90M	$26.10M	$17.20M
YoY Change	18.5%	51.74%	10.97%
Total Short-Term Liabilities	$299.2M	$381.8M	$387.7M
YoY Change	2.92%	-1.52%	-1.4%
LONG-TERM LIABILITIES
Long-Term Debt	$2.130B	$2.229B	$2.212B
YoY Change	-0.34%	0.75%	4.14%
Other Long-Term Liabilities	$43.80M	$36.40M	$38.30M
YoY Change	22.35%	-4.96%	-7.26%
Total Long-Term Liabilities	$43.80M	$36.40M	$38.30M
YoY Change	22.35%	-4.96%	-7.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$299.2M	$381.8M	$387.7M
Total Long-Term Liabilities	$43.80M	$36.40M	$38.30M
Total Liabilities	$3.038B	$3.217B	$3.300B
YoY Change	-0.06%	-2.53%	2.31%
SHAREHOLDERS EQUITY
Retained Earnings	-$391.1M	-$426.6M	-$679.2M
YoY Change	-15.42%	-37.19%	10.98%
Common Stock	$300.0K	$300.0K	$300.0K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$692.0M	$692.0M	$692.0M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	2.700M shares	2.700M shares	2.700M shares
Shareholders Equity	$572.7M	$554.3M	$288.8M
YoY Change
Total Liabilities & Shareholders Equity	$3.610B	$3.771B	$3.589B
YoY Change	1.7%	5.07%	0.3%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$33.30M	$46.20M	$12.80M
YoY Change	-84.46%	260.94%	326.67%
Depreciation, Depletion And Amortization	$114.4M	$112.6M	$109.7M
YoY Change	4.76%	2.64%	8.72%
Cash From Operating Activities	$184.1M	$142.1M	$127.3M
YoY Change	92.77%	11.63%	-21.81%
INVESTING ACTIVITIES
Capital Expenditures	-$173.0M	-$342.3M	-$226.6M
YoY Change	6.4%	51.06%	13.87%
Acquisitions
YoY Change
Other Investing Activities	$89.00M	$60.50M	$34.10M
YoY Change	113.94%	77.42%	7.23%
Cash From Investing Activities	-$84.00M	-$281.8M	-$192.5M
YoY Change	-30.58%	46.39%	15.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-90.00M	113.1M	68.30M
YoY Change	-320.59%	65.59%	563.11%
NET CHANGE
Cash From Operating Activities	184.1M	142.1M	127.3M
Cash From Investing Activities	-84.00M	-281.8M	-192.5M
Cash From Financing Activities	-90.00M	113.1M	68.30M
Net Change In Cash	10.10M	-26.60M	3.100M
YoY Change	-33.99%	-958.06%	-47.46%
FREE CASH FLOW
Cash From Operating Activities	$184.1M	$142.1M	$127.3M
Capital Expenditures	-$173.0M	-$342.3M	-$226.6M
Free Cash Flow	$357.1M	$484.4M	$353.9M
YoY Change	38.36%	36.87%	-2.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Small Business EntitySmallBusiness	false
CY2017Q3	hri	Costof Revenue Earning Equipment Sold CostofRevenueEarningEquipmentSold	28600000	USD
	hri	Costof Revenue Earning Equipment Sold CostofRevenueEarningEquipmentSold	134900000	USD
CY2018Q3	hri	Operating Leases Income Statement Lease Revenue Other OperatingLeasesIncomeStatementLeaseRevenueOther	44200000	USD
CY2018Q3	hri	Costof Revenue Earning Equipment Sold CostofRevenueEarningEquipmentSold	51100000	USD
	hri	Costof Revenue Earning Equipment Sold CostofRevenueEarningEquipmentSold	168900000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001364479
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28498142	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HERC HOLDINGS INC.
CY2017Q3	hri	Costof Salesof New Equipment Partsand Supplies CostofSalesofNewEquipmentPartsandSupplies	10800000	USD
	hri	Costof Salesof New Equipment Partsand Supplies CostofSalesofNewEquipmentPartsandSupplies	30300000	USD
CY2018Q3	hri	Costof Salesof New Equipment Partsand Supplies CostofSalesofNewEquipmentPartsandSupplies	10600000	USD
	hri	Costof Salesof New Equipment Partsand Supplies CostofSalesofNewEquipmentPartsandSupplies	27700000	USD
CY2017Q3	hri	Costsand Expenses Nonoperating Incomeand Interest Expense CostsandExpensesNonoperatingIncomeandInterestExpense	439000000	USD
	hri	Costsand Expenses Nonoperating Incomeand Interest Expense CostsandExpensesNonoperatingIncomeandInterestExpense	1348300000	USD
CY2018Q3	hri	Costsand Expenses Nonoperating Incomeand Interest Expense CostsandExpensesNonoperatingIncomeandInterestExpense	471000000	USD
	hri	Costsand Expenses Nonoperating Incomeand Interest Expense CostsandExpensesNonoperatingIncomeandInterestExpense	1402500000	USD
	hri	Increase Decrease In Inventories Prepaid Expense And Other Assets IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets	6700000	USD
	hri	Increase Decrease In Inventories Prepaid Expense And Other Assets IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets	2200000	USD
CY2018Q3	hri	Lineof Credit Facility Remaining Borrowing Capacity Under Borrowing Base Limitation LineofCreditFacilityRemainingBorrowingCapacityUnderBorrowingBaseLimitation	546700000	USD
	hri	Netincometaxbenefitrelatedtotollchargeasaresulttaxratechange Netincometaxbenefitrelatedtotollchargeasaresulttaxratechange	14800000	USD
	hri	Numberof Company Operated Branches NumberofCompanyOperatedBranches	275	company_operated_branch
CY2017Q3	hri	Operating Leases Income Statement Lease Revenue Gross OperatingLeasesIncomeStatementLeaseRevenueGross	375300000	USD
	hri	Operating Leases Income Statement Lease Revenue Gross OperatingLeasesIncomeStatementLeaseRevenueGross	993900000	USD
CY2018Q3	hri	Operating Leases Income Statement Lease Revenue Gross OperatingLeasesIncomeStatementLeaseRevenueGross	404800000	USD
	hri	Operating Leases Income Statement Lease Revenue Gross OperatingLeasesIncomeStatementLeaseRevenueGross	1101600000	USD
CY2017Q3	hri	Operating Leases Income Statement Lease Revenue Other OperatingLeasesIncomeStatementLeaseRevenueOther	37800000	USD
	hri	Operating Leases Income Statement Lease Revenue Other OperatingLeasesIncomeStatementLeaseRevenueOther	90600000	USD
	hri	Operating Leases Income Statement Lease Revenue Other OperatingLeasesIncomeStatementLeaseRevenueOther	109000000	USD
	hri	Proceedsfromthe Saleof Equipmenton Lease ProceedsfromtheSaleofEquipmentonLease	121600000	USD
	hri	Proceedsfromthe Saleof Equipmenton Lease ProceedsfromtheSaleofEquipmentonLease	189100000	USD
	hri	Purchasesof Property Subjecttoor Availablefor Operating Leasebutnot Yet Paid PurchasesofPropertySubjecttoorAvailableforOperatingLeasebutnotYetPaid	106700000	USD
	hri	Purchasesof Property Subjecttoor Availablefor Operating Leasebutnot Yet Paid PurchasesofPropertySubjecttoorAvailableforOperatingLeasebutnotYetPaid	80600000	USD
	hri	Reductionofthegrossincometaxbenefitrelatedtotollchargeasaresulttaxratechange Reductionofthegrossincometaxbenefitrelatedtotollchargeasaresulttaxratechange	24500000	USD
CY2017Q4	hri	Sale Leaseback Transaction Lease Term Period SaleLeasebackTransactionLeaseTermPeriod	P20Y
CY2017Q4	hri	Sale Leaseback Transaction Length Of Each Additional Period SaleLeasebackTransactionLengthOfEachAdditionalPeriod	P5Y
CY2017Q4	hri	Sale Leaseback Transaction Numberof Properties SaleLeasebackTransactionNumberofProperties	42	property
CY2017Q4	hri	Sale Leaseback Transaction Renewal Term Numberof Additional Terms SaleLeasebackTransactionRenewalTermNumberofAdditionalTerms	5	period
CY2017Q3	hri	Sales Revenue New Equipment SalesRevenueNewEquipment	7400000	USD
	hri	Sales Revenue New Equipment SalesRevenueNewEquipment	20800000	USD
CY2018Q3	hri	Sales Revenue New Equipment SalesRevenueNewEquipment	5100000	USD
	hri	Sales Revenue New Equipment SalesRevenueNewEquipment	15500000	USD
CY2017Q3	hri	Sales Revenue Partsand Supplies SalesRevenuePartsandSupplies	6500000	USD
	hri	Sales Revenue Partsand Supplies SalesRevenuePartsandSupplies	19500000	USD
CY2018Q3	hri	Sales Revenue Partsand Supplies SalesRevenuePartsandSupplies	9100000	USD
	hri	Sales Revenue Partsand Supplies SalesRevenuePartsandSupplies	20900000	USD
CY2017Q3	hri	Sales Revenue Revenue Earning Equipment Gross SalesRevenueRevenueEarningEquipmentGross	27700000	USD
	hri	Sales Revenue Revenue Earning Equipment Gross SalesRevenueRevenueEarningEquipmentGross	128500000	USD
CY2018Q3	hri	Sales Revenue Revenue Earning Equipment Gross SalesRevenueRevenueEarningEquipmentGross	50100000	USD
	hri	Sales Revenue Revenue Earning Equipment Gross SalesRevenueRevenueEarningEquipmentGross	175600000	USD
CY2017Q3	hri	Sales Revenue Revenue Earning Equipment Net SalesRevenueRevenueEarningEquipmentNet	41600000	USD
	hri	Sales Revenue Revenue Earning Equipment Net SalesRevenueRevenueEarningEquipmentNet	168800000	USD
CY2018Q3	hri	Sales Revenue Revenue Earning Equipment Net SalesRevenueRevenueEarningEquipmentNet	64300000	USD
	hri	Sales Revenue Revenue Earning Equipment Net SalesRevenueRevenueEarningEquipmentNet	212000000	USD
CY2017Q3	hri	Salesof New Equipment Partsand Supplies SalesofNewEquipmentPartsandSupplies	13900000	USD
	hri	Salesof New Equipment Partsand Supplies SalesofNewEquipmentPartsandSupplies	40300000	USD
CY2018Q3	hri	Salesof New Equipment Partsand Supplies SalesofNewEquipmentPartsandSupplies	14200000	USD
	hri	Salesof New Equipment Partsand Supplies SalesofNewEquipmentPartsandSupplies	36400000	USD
CY2017Q3	hri	Servicesand Other Revenues ServicesandOtherRevenues	2900000	USD
	hri	Servicesand Other Revenues ServicesandOtherRevenues	9500000	USD
CY2018Q3	hri	Servicesand Other Revenues ServicesandOtherRevenues	2900000	USD
	hri	Servicesand Other Revenues ServicesandOtherRevenues	10400000	USD
CY2017	hri	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense	207100000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	152000000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	233800000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	386300000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	373500000	USD
CY2018Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	100000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	113300000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	119100000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-98600000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-101200000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1763100000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1773800000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	1400000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9900000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	26900000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	24900000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4700000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	200000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4700000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3700000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3600000	USD
CY2017Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	29300000	USD
CY2018Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	100000	USD
CY2017Q4	us-gaap	Assets Assets	3549700000	USD
CY2018Q3	us-gaap	Assets Assets	3770800000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	474500000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	433900000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1300000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5600000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41500000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18000000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31000000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26200000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41500000	USD
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	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4800000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-23500000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	133300000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	133300000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31100000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31200000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28300000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28500000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	300000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	300000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33700000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	55200000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33200000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	14500000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	11000000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	462800000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	458400000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-31500000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-6400000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	34000000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	38200000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	500000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	700000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	1400000	USD
CY2017Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	188100000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	525600000	USD
CY2018Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	194400000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	584900000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.91
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.26
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.91
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.60
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.24
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1300000	USD
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	us-gaap	Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases	-6400000	USD
	us-gaap	Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases	6700000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	5400000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	91000000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	91000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-85500000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	45200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30500000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1300000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1300000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-31500000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5300000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-3100000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3400000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3500000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	98600000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	46700000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	38500000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	10300000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	400000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	500000	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	283900000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	294500000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2159800000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2255100000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	22700000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	26100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	29300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	85800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-289000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-483000000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-32400000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-101800000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-38600000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-103000000	USD
	us-gaap	Interest Paid Net InterestPaidNet	74900000	USD
	us-gaap	Interest Paid Net InterestPaidNet	90200000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	23700000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	20200000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	3039300000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	3216500000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3549700000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3770800000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	290700000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	381800000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	546700000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2137100000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2229000000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	25400000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	28900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	253600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	375000000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	12800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-54000000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	46200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	35800000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-54000000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	46200000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	35800000	USD
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	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	0	USD
CY2017Q3	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	96300000	USD
	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	283500000	USD
CY2018Q3	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	98300000	USD
	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	288600000	USD
CY2017Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	413100000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	1084500000	USD
CY2018Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	449000000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	1210600000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	39400000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	43600000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-100000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-100000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	200000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	800000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	12800000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	21500000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	8600000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	200000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	300000	USD
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	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2600000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	13200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	20300000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	9000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2600000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	2700000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	500000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-400000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	200000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	3200000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35800000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36400000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1700000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1500000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	400000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	900000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2100000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	9600000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	3700000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	3700000	USD
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	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1100000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	356300000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	617500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	57100000	USD
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23000000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22200000	USD
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	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	650800000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2800000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3900000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	58500000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	13300000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	13300000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	286300000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	287000000	USD
CY2017Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	1382600000	USD
CY2018Q3	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	1392100000	USD
CY2017Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	3757200000	USD
CY2018Q3	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	4012900000	USD
CY2017Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	2374600000	USD
CY2018Q3	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	2620800000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	39400000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	41000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	238700000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	424500000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	11600000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	13100000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	123500000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	123500000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-462400000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-426600000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	457600000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1262800000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	516200000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1433000000	USD
CY2017Q4	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	112900000	USD
CY2018Q3	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	110900000	USD
CY2017Q4	us-gaap	Sale Leaseback Transaction Gross Proceeds Financing Activities SaleLeasebackTransactionGrossProceedsFinancingActivities	119500000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	84500000	USD
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CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	78400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	230200000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7500000	USD
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CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	510400000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	554300000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2700000	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2700000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	692000000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	692000000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28600000	shares
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CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28900000	shares
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CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	28300000	shares
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CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	28500000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	28400000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28300000	shares
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CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28400000	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1700000	USD
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Background</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Herc Holdings Inc. ("we," "us," "our," "Herc Holdings," "the Company" or, as the context requires, "its") is one of the leading equipment rental suppliers with approximately </font><font style="font-family:inherit;font-size:10pt;">275</font><font style="font-family:inherit;font-size:10pt;"> locations at </font><font style="font-family:inherit;font-size:10pt;">September 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, principally in North America. The Company conducts substantially all of its operations through subsidiaries, including Herc Rentals Inc. ("Herc"). Operations are conducted under the Herc Rentals brand in the United States and Canada and under the Hertz Equipment Rental brand in other international locations. With over 50 years of experience, we are a full-line equipment rental supplier offering a broad portfolio of equipment for rent. In addition to our principal business of equipment rental, we sell used equipment and contractor supplies such as construction consumables, tools, small equipment and safety supplies; provide repair, maintenance, equipment management services and safety training to certain of our customers; offer equipment re-rental services and provide on-site support to our customers; and provide ancillary services such as equipment transport, rental protection, cleaning, refueling and labor. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our classic fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction and lighting. Our equipment rental business is supported by ProSolutions</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">TM</sup></font><font style="font-family:inherit;font-size:10pt;">, our industry-specific solutions-based services which includes power generation, climate control, remediation and restoration, and studio and production equipment, and our ProContractor professional grade tools.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On June 30, 2016, the Company, in its previous form as the holding company of both the existing equipment rental operations as well as the former vehicle rental operations (in its form prior to the Spin-Off, "Hertz Holdings"), completed a spin-off (the "Spin-Off") of its global vehicle rental business through a dividend to stockholders of all of the issued and outstanding common stock of Hertz Rental Car Holding Company, Inc., which was re-named Hertz Global Holdings, Inc. ("New Hertz") in connection with the Spin-Off. New Hertz is an independent public company that trades on the New York Stock Exchange under the symbol "HTZ" and continues to operate its global vehicle rental business through its operating subsidiaries including The Hertz Corporation ("THC"). The Company changed its name to Herc Holdings Inc. on June 30, 2016, and trades on the New York Stock Exchange under the symbol “HRI.”</font></div></div>

Files In Submission

Name	View Source	Status
0001364479-18-000032-index-headers.html	Edgar Link	pending
0001364479-18-000032-index.html	Edgar Link	pending
0001364479-18-000032.txt	Edgar Link	pending
0001364479-18-000032-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
herc2018q3exhibit311.htm	Edgar Link	pending
herc2018q3exhibit312.htm	Edgar Link	pending
herc2018q3exhibit321.htm	Edgar Link	pending
herc2018q3form10-q.htm	Edgar Link	pending
hri-20180930.xml	Edgar Link	completed
hri-20180930.xsd	Edgar Link	pending
hri-20180930_cal.xml	Edgar Link	unprocessable
hri-20180930_def.xml	Edgar Link	unprocessable
hri-20180930_lab.xml	Edgar Link	unprocessable
hri-20180930_pre.xml	Edgar Link	unprocessable
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$HRI
HERC HOLDINGS INC Stock $hri

2018 Q4 Form 10-Q Financial Statement

#000136447918000032 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HRI HERC HOLDINGS INC Stock $hri

2018 Q4 Form 10-Q Financial Statement

#000136447918000032 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HRI
HERC HOLDINGS INC Stock $hri