$HRI
HERC HOLDINGS INC

2021 Q4 Form 10-Q Financial Statement

#000136447921000041 Filed on October 21, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $578.0M $550.4M $456.7M
YoY Change 11.07% 20.52% -10.12%
Cost Of Revenue $226.6M $215.5M $202.4M
YoY Change -10.58% 6.47% -6.43%
Gross Profit $351.4M $334.9M $254.3M
YoY Change 31.61% 31.69% -12.85%
Gross Profit Margin 60.8% 60.85% 55.68%
Selling, General & Admin $118.1M $81.50M $61.00M
YoY Change 29.92% 33.61% -19.95%
% of Gross Profit 33.61% 24.34% 23.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $132.9M $122.5M $117.4M
YoY Change 14.87% 4.34% -0.17%
% of Gross Profit 37.82% 36.58% 46.17%
Operating Expenses $236.6M $81.50M $61.00M
YoY Change 22.15% 33.61% -19.95%
Operating Profit $114.8M $253.4M $193.3M
YoY Change 56.62% 31.09% -10.34%
Interest Expense -$22.50M -$21.40M -$22.40M
YoY Change 0.0% -4.46% -72.65%
% of Operating Profit -19.6% -8.45% -11.59%
Other Income/Expense, Net $1.900M $100.0K $300.0K
YoY Change -2000.0% -66.67% -40.0%
Pretax Income $91.40M $96.10M $51.60M
YoY Change 103.11% 86.24% 892.31%
Income Tax $19.60M $23.80M $11.70M
% Of Pretax Income 21.44% 24.77% 22.67%
Net Earnings $71.80M $72.30M $39.90M
YoY Change 102.25% 81.2% 324.47%
Net Earnings / Revenue 12.42% 13.14% 8.74%
Basic Earnings Per Share $2.44 $1.37
Diluted Earnings Per Share $2.362M $2.37 $1.35
COMMON SHARES
Basic Shares Outstanding 29.66M shares 29.60M shares 29.20M shares
Diluted Shares Outstanding 30.50M shares 29.50M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.10M $35.20M $53.80M
YoY Change 6.36% -34.57% 55.94%
Cash & Equivalents $35.10M $35.20M $53.80M
Short-Term Investments
Other Short-Term Assets $46.50M $39.50M $4.000M
YoY Change 41.34% 887.5% -87.06%
Inventory
Prepaid Expenses
Receivables $388.1M $373.7M $293.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $469.7M $448.4M $385.0M
YoY Change 27.95% 16.47% 0.84%
LONG-TERM ASSETS
Property, Plant & Equipment $308.4M $3.169B $289.0M
YoY Change 6.2% 996.44% -4.53%
Goodwill $231.5M $150.6M $93.60M
YoY Change 130.35% 60.9% 2.86%
Intangibles $388.7M $349.2M $289.4M
YoY Change 31.36% 20.66% -0.92%
Long-Term Investments
YoY Change
Other Assets $13.10M $15.70M $18.80M
YoY Change -28.02% -16.49% -20.68%
Total Long-Term Assets $4.021B $3.684B $3.277B
YoY Change 24.82% 12.43% -6.94%
TOTAL ASSETS
Total Short-Term Assets $469.7M $448.4M $385.0M
Total Long-Term Assets $4.021B $3.684B $3.277B
Total Assets $4.490B $4.133B $3.662B
YoY Change 25.14% 12.85% -6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $280.6M $201.8M $132.7M
YoY Change 123.05% 52.07% -37.41%
Accrued Expenses $195.4M $172.8M $119.4M
YoY Change 26.64% 44.72% -1.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.40M $12.10M $14.20M
YoY Change -6.56% -14.79% -52.03%
Total Short-Term Liabilities $529.9M $426.7M $301.7M
YoY Change 61.55% 41.43% -23.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.916B $1.792B $1.828B
YoY Change 16.02% -1.96% -14.95%
Other Long-Term Liabilities $32.10M $43.30M $43.20M
YoY Change -27.54% 0.23% -1.59%
Total Long-Term Liabilities $32.10M $43.30M $43.20M
YoY Change -27.54% 0.23% -1.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $529.9M $426.7M $301.7M
Total Long-Term Liabilities $32.10M $43.30M $43.20M
Total Liabilities $3.514B $3.223B $2.976B
YoY Change 23.44% 8.33% -10.11%
SHAREHOLDERS EQUITY
Retained Earnings -$53.40M -$125.2M -$313.0M
YoY Change -80.76% -60.0% -18.97%
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 $976.9M $909.2M $686.5M
YoY Change
Total Liabilities & Shareholders Equity $4.490B $4.133B $3.662B
YoY Change 25.14% 12.85% -6.18%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $71.80M $72.30M $39.90M
YoY Change 102.25% 81.2% 324.47%
Depreciation, Depletion And Amortization $132.9M $122.5M $117.4M
YoY Change 14.87% 4.34% -0.17%
Cash From Operating Activities $240.8M $175.3M $143.6M
YoY Change 28.84% 22.08% -14.83%
INVESTING ACTIVITIES
Capital Expenditures -$163.7M -$217.9M -$118.2M
YoY Change 103.86% 84.35% -55.23%
Acquisitions
YoY Change
Other Investing Activities -$183.8M -$191.2M $48.20M
YoY Change -513.96% -496.68% 33.15%
Cash From Investing Activities -$347.5M -$409.1M -$70.00M
YoY Change 867.97% 484.43% -69.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 106.7M 234.9M -103.4M
YoY Change -161.36% -327.18% -256.43%
NET CHANGE
Cash From Operating Activities 240.8M 175.3M 143.6M
Cash From Investing Activities -347.5M -409.1M -70.00M
Cash From Financing Activities 106.7M 234.9M -103.4M
Net Change In Cash -0.0000001043 1.100M -29.80M
YoY Change -100.0% -103.69% -531.88%
FREE CASH FLOW
Cash From Operating Activities $240.8M $175.3M $143.6M
Capital Expenditures -$163.7M -$217.9M -$118.2M
Free Cash Flow $404.5M $393.2M $261.8M
YoY Change 51.38% 50.19% -39.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14700000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15500000 USD
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
dei Entity Central Index Key
EntityCentralIndexKey
0001364479
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
13300000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
13300000 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
133300000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
133300000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32400000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32100000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29700000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29400000 shares
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2700000 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2700000 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-33139
dei Entity Registrant Name
EntityRegistrantName
HERC HOLDINGS INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-3530539
dei Entity Address Address Line1
EntityAddressAddressLine1
27500 Riverview Center Blvd.
dei Entity Address City Or Town
EntityAddressCityOrTown
Bonita Springs
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
34134
dei City Area Code
CityAreaCode
239
dei Local Phone Number
LocalPhoneNumber
301-1000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
HRI
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29658403 shares
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35200000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33000000.0 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
373700000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
301200000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39500000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32900000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
448400000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
367100000 USD
CY2021Q3 hri Rental Equipment Net
RentalEquipmentNet
2506100000 USD
CY2020Q4 hri Rental Equipment Net
RentalEquipmentNet
2260400000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
300400000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
290400000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
362200000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
255900000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
349200000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
295900000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
150600000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
100500000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15700000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18200000 USD
CY2021Q3 us-gaap Assets
Assets
4132600000 USD
CY2020Q4 us-gaap Assets
Assets
3588400000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15800000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15800000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36300000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32100000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
201800000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
125800000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
172800000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
154300000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
426700000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
328000000.0 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1792000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1651500000 USD
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 hri Finance Lease Liability Financing Obligation Net
FinanceLeaseLiabilityFinancingObligationNet
111600000 USD
CY2020Q4 hri Finance Lease Liability Financing Obligation Net
FinanceLeaseLiabilityFinancingObligationNet
114500000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
337900000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
234100000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
511900000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
474000000.0 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43300000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44300000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
3223400000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
2846400000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
300000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
300000 USD
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1830900000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1818200000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-125200000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-277500000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-104800000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-107000000.0 USD
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
692000000.0 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
692000000.0 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
909200000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
742000000.0 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4132600000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3588400000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
550400000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
456700000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1495100000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1260900000 USD
CY2021Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
225900000 USD
CY2020Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
169400000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
611900000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
503300000 USD
CY2021Q3 us-gaap Equipment Expense
EquipmentExpense
105400000 USD
CY2020Q3 us-gaap Equipment Expense
EquipmentExpense
101900000 USD
us-gaap Equipment Expense
EquipmentExpense
306900000 USD
us-gaap Equipment Expense
EquipmentExpense
303700000 USD
CY2021Q3 hri Costof Revenue Earning Equipment Sold
CostofRevenueEarningEquipmentSold
13700000 USD
CY2020Q3 hri Costof Revenue Earning Equipment Sold
CostofRevenueEarningEquipmentSold
46300000 USD
hri Costof Revenue Earning Equipment Sold
CostofRevenueEarningEquipmentSold
76800000 USD
hri Costof Revenue Earning Equipment Sold
CostofRevenueEarningEquipmentSold
118300000 USD
CY2021Q3 hri Costof Salesof New Equipment Partsand Supplies
CostofSalesofNewEquipmentPartsandSupplies
6500000 USD
CY2020Q3 hri Costof Salesof New Equipment Partsand Supplies
CostofSalesofNewEquipmentPartsandSupplies
4400000 USD
hri Costof Salesof New Equipment Partsand Supplies
CostofSalesofNewEquipmentPartsandSupplies
15600000 USD
hri Costof Salesof New Equipment Partsand Supplies
CostofSalesofNewEquipmentPartsandSupplies
14600000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
72300000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
39900000 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81500000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
61000000.0 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
221000000.0 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
187600000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9500000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21400000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22400000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-63800000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-70100000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4700000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
199000000.0 USD
CY2021Q3 hri Costsand Expenses Nonoperating Incomeand Interest Expense
CostsandExpensesNonoperatingIncomeandInterestExpense
454300000 USD
CY2020Q3 hri Costsand Expenses Nonoperating Incomeand Interest Expense
CostsandExpensesNonoperatingIncomeandInterestExpense
405100000 USD
hri Costsand Expenses Nonoperating Incomeand Interest Expense
CostsandExpensesNonoperatingIncomeandInterestExpense
1296100000 USD
hri Costsand Expenses Nonoperating Incomeand Interest Expense
CostsandExpensesNonoperatingIncomeandInterestExpense
1211800000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
96100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49100000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23800000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10900000 USD
us-gaap Net Income Loss
NetIncomeLoss
152300000 USD
us-gaap Net Income Loss
NetIncomeLoss
38200000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29600000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29100000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30500000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29300000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.37
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
72300000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
39900000 USD
us-gaap Net Income Loss
NetIncomeLoss
152300000 USD
us-gaap Net Income Loss
NetIncomeLoss
38200000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4900000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8200000 USD
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2100000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1500000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
300000 USD
CY2021Q3 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
900000 USD
CY2020Q3 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
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
1900000 USD
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
1100000 USD
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-100000 USD
CY2020Q3 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
-300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-300000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6500000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68200000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
154500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31700000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
742000000.0 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
32900000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2800000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-7100000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5300000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
600000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1500000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
778000000.0 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
47100000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3500000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1100000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7100000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
600000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
200000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
835400000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
72300000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4100000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-500000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5500000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
600000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
909200000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
644300000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-3700000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22000000.0 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2500000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3200000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
600000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
619900000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
2000000.0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10100000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-300000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1700000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
600000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
634000000.0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
39900000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5400000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-200000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5400000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
500000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1500000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
686500000 USD
us-gaap Net Income Loss
NetIncomeLoss
152300000 USD
us-gaap Net Income Loss
NetIncomeLoss
38200000 USD
us-gaap Equipment Expense
EquipmentExpense
306900000 USD
us-gaap Equipment Expense
EquipmentExpense
303700000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
40900000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
41200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5800000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2400000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10300000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20600000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
28200000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
37400000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
12700000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
14300000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
-1600000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2400000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
81200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14500000 USD
hri Increase Decrease In Inventories Prepaid Expense And Other Assets
IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets
5900000 USD
hri Increase Decrease In Inventories Prepaid Expense And Other Assets
IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets
4400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1900000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7700000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-13200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
503200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
424000000.0 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
447000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171600000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
482900000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
473000000.0 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
273200000 USD
hri Proceedsfromthe Saleof Equipmenton Lease
ProceedsfromtheSaleofEquipmentonLease
86100000 USD
hri Proceedsfromthe Saleof Equipmenton Lease
ProceedsfromtheSaleofEquipmentonLease
114100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32000000.0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
225200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
15300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-613800000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
355000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
694700000 USD
hri Finance Lease And Financing Obligations Principal Payments
FinanceLeaseAndFinancingObligationsPrincipalPayments
9700000 USD
hri Finance Lease And Financing Obligations Principal Payments
FinanceLeaseAndFinancingObligationsPrincipalPayments
10400000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1500000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1800000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
112900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-232100000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-100000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20800000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33000000.0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33000000.0 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35200000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53800000 USD
us-gaap Interest Paid Net
InterestPaidNet
78000000.0 USD
us-gaap Interest Paid Net
InterestPaidNet
86000000.0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4000000.0 USD
hri Purchasesof Property Subjecttoor Availablefor Operating Leasebutnot Yet Paid
PurchasesofPropertySubjecttoorAvailableforOperatingLeasebutnotYetPaid
67200000 USD
hri Purchasesof Property Subjecttoor Availablefor Operating Leasebutnot Yet Paid
PurchasesofPropertySubjecttoorAvailableforOperatingLeasebutnotYetPaid
13000000.0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
19100000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1400000 USD
hri Note Receivable On Disposals
NoteReceivableOnDisposals
0 USD
hri Note Receivable On Disposals
NoteReceivableOnDisposals
8900000 USD
us-gaap Nature Of Operations
NatureOfOperations
Background <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Herc Holdings Inc. ("we," "us," "our," "Herc Holdings," or "the Company") is one of the leading equipment rental suppliers with approximately 295 locations in North America at September 30, 2021. The Company conducts substantially all of its operations through subsidiaries, including Herc Rentals Inc. ("Herc"). With over 56 years of experience, the Company is a full-line equipment rental supplier offering a broad portfolio of equipment for rent. In addition to its principal business of equipment rental, the Company sells used equipment and contractor supplies such as construction consumables, tools, small equipment and safety supplies; provides repair, maintenance, equipment management services and safety training to certain of its customers; offers equipment re-rental services and provides on-site support to its customers; and provides ancillary services such as equipment transport, rental protection, cleaning, refueling and labor. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's classic fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction and lighting. The Company's equipment rental business is supported by ProSolutions®, its industry-specific solutions-based services, which includes power generation, climate control, remediation and restoration, and studio and production equipment, and its ProContractor professional grade tools.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 and continues to operate its global vehicle rental business through its operating subsidiaries including The Hertz Corporation ("THC"). The Company began operating as an independent company and changed its name to Herc Holdings Inc. on June 30, 2016.</span></div>
hri Numberof Company Operated Branches
NumberofCompanyOperatedBranches
295 location
CY2021Q3 hri Operating Leases Income Statement Lease Revenue Gross
OperatingLeasesIncomeStatementLeaseRevenueGross
468000000.0 USD
CY2020Q3 hri Operating Leases Income Statement Lease Revenue Gross
OperatingLeasesIncomeStatementLeaseRevenueGross
362400000 USD
CY2021Q3 hri Operating Leases Income Statement Lease Revenue Other
OperatingLeasesIncomeStatementLeaseRevenueOther
51600000 USD
CY2020Q3 hri Operating Leases Income Statement Lease Revenue Other
OperatingLeasesIncomeStatementLeaseRevenueOther
39900000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
550400000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
519600000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
402300000 USD
CY2021Q3 hri Sales Revenue Revenue Earning Equipment Gross
SalesRevenueRevenueEarningEquipmentGross
16600000 USD
CY2020Q3 hri Sales Revenue Revenue Earning Equipment Gross
SalesRevenueRevenueEarningEquipmentGross
45300000 USD
CY2021Q3 hri Salesof New Equipment Partsand Supplies
SalesofNewEquipmentPartsandSupplies
8600000 USD
CY2020Q3 hri Salesof New Equipment Partsand Supplies
SalesofNewEquipmentPartsandSupplies
6200000 USD
CY2021Q3 hri Servicesand Other Revenues
ServicesandOtherRevenues
5600000 USD
CY2020Q3 hri Servicesand Other Revenues
ServicesandOtherRevenues
2900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
456700000 USD
hri Operating Leases Income Statement Lease Revenue Gross
OperatingLeasesIncomeStatementLeaseRevenueGross
1238100000 USD
hri Operating Leases Income Statement Lease Revenue Gross
OperatingLeasesIncomeStatementLeaseRevenueGross
1013900000 USD
hri Operating Leases Income Statement Lease Revenue Other
OperatingLeasesIncomeStatementLeaseRevenueOther
129900000 USD
hri Operating Leases Income Statement Lease Revenue Other
OperatingLeasesIncomeStatementLeaseRevenueOther
102500000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1368000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1116400000 USD
hri Sales Revenue Revenue Earning Equipment Gross
SalesRevenueRevenueEarningEquipmentGross
91100000 USD
hri Sales Revenue Revenue Earning Equipment Gross
SalesRevenueRevenueEarningEquipmentGross
116700000 USD
hri Salesof New Equipment Partsand Supplies
SalesofNewEquipmentPartsandSupplies
22500000 USD
hri Salesof New Equipment Partsand Supplies
SalesofNewEquipmentPartsandSupplies
20200000 USD
hri Servicesand Other Revenues
ServicesandOtherRevenues
13500000 USD
hri Servicesand Other Revenues
ServicesandOtherRevenues
7600000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1495100000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1260900000 USD
CY2021Q3 hri Sales Revenue Revenue Earning Equipment Gross
SalesRevenueRevenueEarningEquipmentGross
16600000 USD
CY2020Q3 hri Sales Revenue Revenue Earning Equipment Gross
SalesRevenueRevenueEarningEquipmentGross
45300000 USD
hri Sales Revenue Revenue Earning Equipment Gross
SalesRevenueRevenueEarningEquipmentGross
91100000 USD
hri Sales Revenue Revenue Earning Equipment Gross
SalesRevenueRevenueEarningEquipmentGross
116700000 USD
CY2021Q3 hri Sales Revenue New Equipment
SalesRevenueNewEquipment
2700000 USD
hri Sales Revenue Revenue Earning Equipment Net
SalesRevenueRevenueEarningEquipmentNet
136900000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12100000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
13800000 USD
CY2020Q3 hri Sales Revenue New Equipment
SalesRevenueNewEquipment
2400000 USD
hri Sales Revenue New Equipment
SalesRevenueNewEquipment
6400000 USD
hri Sales Revenue New Equipment
SalesRevenueNewEquipment
8500000 USD
CY2021Q3 hri Sales Revenue Partsand Supplies
SalesRevenuePartsandSupplies
5900000 USD
CY2020Q3 hri Sales Revenue Partsand Supplies
SalesRevenuePartsandSupplies
3800000 USD
hri Sales Revenue Partsand Supplies
SalesRevenuePartsandSupplies
16100000 USD
hri Sales Revenue Partsand Supplies
SalesRevenuePartsandSupplies
11700000 USD
CY2021Q3 hri Sales Revenue Revenue Earning Equipment Net
SalesRevenueRevenueEarningEquipmentNet
25200000 USD
CY2020Q3 hri Sales Revenue Revenue Earning Equipment Net
SalesRevenueRevenueEarningEquipmentNet
51500000 USD
hri Sales Revenue Revenue Earning Equipment Net
SalesRevenueRevenueEarningEquipmentNet
113600000 USD
CY2021Q3 hri Rental Equipment Gross
RentalEquipmentGross
4018900000 USD
CY2020Q4 hri Rental Equipment Gross
RentalEquipmentGross
3613500000 USD
CY2021Q3 hri Rental Equipment Accumulated Depreciation
RentalEquipmentAccumulatedDepreciation
1512800000 USD
CY2020Q4 hri Rental Equipment Accumulated Depreciation
RentalEquipmentAccumulatedDepreciation
1353100000 USD
CY2021Q3 hri Rental Equipment Net
RentalEquipmentNet
2506100000 USD
CY2020Q4 hri Rental Equipment Net
RentalEquipmentNet
2260400000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
775400000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
768500000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
674900000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
674900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
100500000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
93600000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
50100000 USD
CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
6900000 USD
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
825500000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
775400000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
674900000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
674900000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
150600000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
100500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
119900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
78600000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
390500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41300000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
349200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
58600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25300000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
329200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33300000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
295900000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5800000 USD
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000 USD
CY2020Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1700000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1500000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6300000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3500000 USD
CY2020Q1 us-gaap Other Assets
OtherAssets
8200000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
30600000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
17700000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
82000000.0 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
59400000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4500000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2600000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9800000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8500000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
900000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1200000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
19700000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
9100000 USD
us-gaap Sublease Income
SubleaseIncome
51700000 USD
us-gaap Sublease Income
SubleaseIncome
32200000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
15700000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
11600000 USD
us-gaap Lease Cost
LeaseCost
41000000.0 USD
us-gaap Lease Cost
LeaseCost
36900000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16200000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
38700000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4600000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
21800000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1500000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
4000000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1400000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2900000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6400000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7100000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1804100000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1663700000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12100000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12200000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1792000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1651500000 USD
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1367300000 USD
CY2021Q3 hri Lineof Credit Facility Remaining Borrowing Capacity Under Borrowing Base Limitation
LineofCreditFacilityRemainingBorrowingCapacityUnderBorrowingBaseLimitation
1367300000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46700000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10900000 USD
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
3600000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
72300000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39900000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
152300000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
38200000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29600000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29100000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2020Q3 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
800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30500000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29300000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.37
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30

Files In Submission

Name View Source Status
0001364479-21-000041-index-headers.html Edgar Link pending
0001364479-21-000041-index.html Edgar Link pending
0001364479-21-000041.txt Edgar Link pending
0001364479-21-000041-xbrl.zip Edgar Link pending
exhibit102director-rsuagre.htm Edgar Link pending
exhibit103executive-psuagr.htm Edgar Link pending
exhibit104executive-rsuagr.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
herc2021q3exhibit311.htm Edgar Link pending
herc2021q3exhibit312.htm Edgar Link pending
herc2021q3exhibit321.htm Edgar Link pending
hri-20210930.htm Edgar Link pending
hri-20210930.xsd Edgar Link pending
hri-20210930_cal.xml Edgar Link unprocessable
hri-20210930_def.xml Edgar Link unprocessable
hri-20210930_htm.xml Edgar Link completed
hri-20210930_lab.xml Edgar Link unprocessable
hri-20210930_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending